Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | GGY/2022-23/R/3 | 2,034 | 01/12/2022 | DMF/2022-23/P/260 | 21,734 | 02/12/2022 | GGY/2022-23/C/1 | 2,034 | ||||||
01/12/2022 | SDPF/2022-23/R/3 | 1,545 | 02/12/2022 | CRF/2022-23/P/35 | 60,000 | 02/12/2022 | SDPF/2022-23/C/2 | 1,545 | ||||||
01/12/2022 | SFC/2022-23/R/3 | 738 | 02/12/2022 | CRF/2022-23/P/36 | 30,000 | 02/12/2022 | SFC/2022-23/C/1 | 738 | ||||||
03/12/2022 | SSAOC/2022-23/R/107 | 70,980 | 02/12/2022 | CRF/2022-23/P/37 | 30,000 | 03/12/2022 | 5THSFC/2022-23/C/43 | 7,444 | ||||||
03/12/2022 | SSAOC/2022-23/R/108 | 139,965 | 02/12/2022 | DMF/2022-23/P/261 | 458,000 | 14/12/2022 | OWN/2022-23/C/2 | 300 | ||||||
03/12/2022 | SSAOC/2022-23/R/109 | 265,071 | 02/12/2022 | DMF/2022-23/P/262 | 120,000 | 15/12/2022 | 5THSFC/2022-23/C/44 | 3,164 | ||||||
03/12/2022 | SSAOC/2022-23/R/110 | 47,637 | 02/12/2022 | DMF/2022-23/P/263 | 277,000 | 27/12/2022 | 5THSFC/2022-23/C/45 | 6,115 | ||||||
03/12/2022 | SSAOC/2022-23/R/111 | 56,794 | 02/12/2022 | OWN/2022-23/P/13 | 34,000 | 27/12/2022 | 5THSFC/2022-23/C/46 | 24,279 | ||||||
03/12/2022 | SSAOC/2022-23/R/112 | 60,312 | 02/12/2022 | OWN/2022-23/P/14 | 6,400 | 27/12/2022 | MLALAD/2022-23/C/7 | 6,728 | ||||||
03/12/2022 | SSAOC/2022-23/R/113 | 26,080 | 03/12/2022 | 5THSFC/2022-23/P/46 | 361,635 | 27/12/2022 | SPPF/2022-23/C/7 | 5,965 | ||||||
03/12/2022 | SSAOC/2022-23/R/114 | 11,122 | 03/12/2022 | SSAOC/2022-23/P/106 | 70,980 | |||||||||
03/12/2022 | SSAOC/2022-23/R/115 | 25,566 | 03/12/2022 | SSAOC/2022-23/P/107 | 139,965 | |||||||||
08/12/2022 | OWN/2022-23/R/8 | 300 | 03/12/2022 | SSAOC/2022-23/P/108 | 265,071 | |||||||||
09/12/2022 | OWN/2022-23/R/9 | 5,000 | 03/12/2022 | SSAOC/2022-23/P/109 | 47,637 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/15 | 1,709,500 | 03/12/2022 | SSAOC/2022-23/P/110 | 56,794 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/19 | 1,817,276 | 03/12/2022 | SSAOC/2022-23/P/111 | 60,312 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/16 | 1,723,344 | 03/12/2022 | SSAOC/2022-23/P/112 | 26,080 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/17 | 1,918,000 | 03/12/2022 | SSAOC/2022-23/P/113 | 11,122 | |||||||||
23/12/2022 | DMF/2022-23/R/15 | 2,226,000 | 03/12/2022 | SSAOC/2022-23/P/114 | 25,566 | |||||||||
25/12/2022 | BYSY/2022-23/R/3 | 45 | 09/12/2022 | DMF/2022-23/P/264 | 683,613 | |||||||||
25/12/2022 | CDPTF/2022-23/R/3 | 968 | 09/12/2022 | DMF/2022-23/P/265 | 742,547 | |||||||||
25/12/2022 | CGF/2022-23/R/5 | 776 | 09/12/2022 | DMF/2022-23/P/266 | 23,650 | |||||||||
25/12/2022 | HTADASA/2022-23/R/5 | 469 | 09/12/2022 | DMF/2022-23/P/267 | 179,294 | |||||||||
25/12/2022 | IECTRNCB/2022-23/R/3 | 1,770 | 09/12/2022 | MPLADS/2022-23/P/2 | 500,000 | |||||||||
25/12/2022 | MGNREGA/2022-23/R/10 | 60 | 13/12/2022 | CRF/2022-23/P/38 | 48,000 | |||||||||
25/12/2022 | MPLADS/2022-23/R/3 | 755 | 13/12/2022 | CRF/2022-23/P/39 | 180,000 | |||||||||
25/12/2022 | MPLADS/2022-23/R/4 | 968 | 13/12/2022 | DMF/2022-23/P/268 | 268,658 | |||||||||
25/12/2022 | OWN/2022-23/R/10 | 5,178 | 13/12/2022 | OWN/2022-23/P/15 | 68,295 | |||||||||
25/12/2022 | SDPF/2022-23/R/4 | 4,579 | 15/12/2022 | 5THSFC/2022-23/P/47 | 100,000 | |||||||||
25/12/2022 | SFC/2022-23/R/4 | 105,179 | 15/12/2022 | OWN/2022-23/P/16 | 1,756 | |||||||||
25/12/2022 | SPPF/2022-23/R/4 | 448 | 22/12/2022 | CRF/2022-23/P/40 | 90,000 | |||||||||
26/12/2022 | MPLADS/2022-23/R/5 | 400,000 | 22/12/2022 | CRF/2022-23/P/41 | 30,000 | |||||||||
26/12/2022 | MPLADS/2022-23/R/6 | 300,000 | 22/12/2022 | CRF/2022-23/P/42 | 60,000 | |||||||||
27/12/2022 | MGNREGA/2022-23/R/11 | 49,725 | 22/12/2022 | DMF/2022-23/P/269 | 150,000 | |||||||||
27/12/2022 | XVFC/2022-23/R/23 | 1,831,260 | 22/12/2022 | DMF/2022-23/P/270 | 758,423 | |||||||||
27/12/2022 | XVFC/2022-23/R/24 | 1,220,832 | 23/12/2022 | DMF/2022-23/P/271 | 279,286 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | 2,424,456 | 26/12/2022 | DMF/2022-23/P/272 | 778,176 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/20 | 1,765 | 26/12/2022 | OWN/2022-23/P/17 | 1,350 | |||||||||
31/12/2022 | AGAV/2022-23/R/3 | 4,553 | 26/12/2022 | XVFC/2022-23/P/29 | 176,289 | |||||||||
31/12/2022 | DMF/2022-23/R/16 | 53,521 | 27/12/2022 | 5THSFC/2022-23/P/48 | 200,000 | |||||||||
31/12/2022 | DMF/2022-23/R/17 | 166,429 | 27/12/2022 | 5THSFC/2022-23/P/49 | 800,000 | |||||||||
31/12/2022 | DMF/2022-23/R/18 | 80,892 | 27/12/2022 | MLALAD/2022-23/P/8 | 200,000 | |||||||||
31/12/2022 | GGY/2022-23/R/4 | 5,962 | 27/12/2022 | SPPF/2022-23/P/9 | 250,000 | |||||||||
31/12/2022 | MBPY/2022-23/R/14 | 13,614 | 28/12/2022 | DMF/2022-23/P/273 | 8,909 | |||||||||
31/12/2022 | NDPS/2022-23/R/5 | 36 | 31/12/2022 | DMF/2022-23/P/274 | 77,791 | |||||||||
31/12/2022 | NOAPS/2022-23/R/4 | 216 | 31/12/2022 | DMF/2022-23/P/275 | 53,588 | |||||||||
31/12/2022 | SSAOC/2022-23/R/116 | 54,106 | 31/12/2022 | DMF/2022-23/P/276 | 30,604 | |||||||||
31/12/2022 | SSAOC/2022-23/R/117 | 75,993 | 31/12/2022 | DMF/2022-23/P/277 | 5,530 | |||||||||
31/12/2022 | SSAOC/2022-23/R/118 | 75,993 | 31/12/2022 | DMF/2022-23/P/278 | 9,160 | |||||||||
31/12/2022 | SSAOC/2022-23/R/119 | 75,993 | 31/12/2022 | DMF/2022-23/P/279 | 304,977 | |||||||||
31/12/2022 | SSAOC/2022-23/R/120 | 75,993 | 31/12/2022 | SSAOC/2022-23/P/115 | 54,106 | |||||||||
31/12/2022 | SSAOC/2022-23/R/121 | 78,493 | 31/12/2022 | SSAOC/2022-23/P/116 | 75,993 | |||||||||
31/12/2022 | SSAOC/2022-23/R/122 | 78,493 | 31/12/2022 | SSAOC/2022-23/P/117 | 75,993 | |||||||||
31/12/2022 | SSAOC/2022-23/R/123 | 33,970 | 31/12/2022 | SSAOC/2022-23/P/118 | 75,993 | |||||||||
31/12/2022 | SSAOC/2022-23/R/124 | 76,036 | 31/12/2022 | SSAOC/2022-23/P/119 | 75,993 | |||||||||
31/12/2022 | SSAOC/2022-23/R/125 | 139,965 | 31/12/2022 | SSAOC/2022-23/P/120 | 78,493 | |||||||||
31/12/2022 | SSAOC/2022-23/R/126 | 266,036 | 31/12/2022 | SSAOC/2022-23/P/121 | 78,493 | |||||||||
31/12/2022 | SSAOC/2022-23/R/127 | 6,512 | 31/12/2022 | SSAOC/2022-23/P/122 | 33,970 | |||||||||
31/12/2022 | SSAOC/2022-23/R/128 | 195,891 | 31/12/2022 | SSAOC/2022-23/P/123 | 76,036 | |||||||||
31/12/2022 | SSAOC/2022-23/P/124 | 139,965 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/125 | 266,036 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/126 | 6,512 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/127 | 195,891 | ||||||||||||
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