Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | NOAPS/2022-23/R/9 | 2,800,000 | 01/12/2022 | NOAPS/2022-23/P/40 | 1,344,600 | 05/12/2022 | 5THSFC/2022-23/C/10 | 7,875 | ||||||
01/12/2022 | OWN/2022-23/R/10 | 11,500 | 01/12/2022 | NOAPS/2022-23/P/41 | 3,037,800 | 05/12/2022 | MLALAD/2022-23/C/21 | 12,105 | ||||||
01/12/2022 | OWN/2022-23/R/11 | 54,674 | 01/12/2022 | SPPF/2022-23/P/19 | 2,000 | 05/12/2022 | MPLADS/2022-23/C/1 | 50,000 | ||||||
01/12/2022 | OWN/2022-23/R/9 | 3,000 | 01/12/2022 | XVFC/2022-23/P/15 | 249,758 | 23/12/2022 | MLALAD/2022-23/C/22 | 11,683 | ||||||
02/12/2022 | IAY/2022-23/R/5 | 58,000 | 02/12/2022 | GGY/2022-23/P/1 | 42,700 | 23/12/2022 | MLALAD/2022-23/C/23 | 18,651 | ||||||
02/12/2022 | NOAPS/2022-23/R/10 | 4,312,000 | 02/12/2022 | IAY/2022-23/P/5 | 58,000 | 23/12/2022 | MLALAD/2022-23/C/24 | 9,404 | ||||||
02/12/2022 | OWN/2022-23/R/12 | 4,400 | 02/12/2022 | ICDS/2022-23/P/73 | 20,000 | 23/12/2022 | MLALAD/2022-23/C/25 | 6,218 | ||||||
05/12/2022 | SSAOC/2022-23/R/10 | 1,039,074 | 02/12/2022 | MPLADS/2022-23/P/13 | 9,000 | 28/12/2022 | 5THSFC/2022-23/C/11 | 21,665 | ||||||
05/12/2022 | SSAOC/2022-23/R/11 | 828,118 | 02/12/2022 | OWN/2022-23/P/20 | 15,800 | 28/12/2022 | 5THSFC/2022-23/C/12 | 5,859 | ||||||
05/12/2022 | SSAOC/2022-23/R/12 | 828,118 | 02/12/2022 | SDPF/2022-23/P/9 | 12,788 | 28/12/2022 | SDPF/2022-23/C/4 | 31,129 | ||||||
05/12/2022 | SSAOC/2022-23/R/13 | 1,764,200 | 02/12/2022 | SPPF/2022-23/P/20 | 27,000 | 28/12/2022 | SPPF/2022-23/C/7 | 9,881 | ||||||
05/12/2022 | SSAOC/2022-23/R/14 | 758,203 | 02/12/2022 | SSDG/2022-23/P/20 | 41,000 | |||||||||
05/12/2022 | SSAOC/2022-23/R/15 | 522,352 | 02/12/2022 | WODC/2022-23/P/60 | 4,000 | |||||||||
05/12/2022 | SSAOC/2022-23/R/16 | 62,358 | 02/12/2022 | WODC/2022-23/P/61 | 24,450 | |||||||||
05/12/2022 | SSAOC/2022-23/R/17 | 712,200 | 02/12/2022 | WODC/2022-23/P/62 | 28,000 | |||||||||
05/12/2022 | SSAOC/2022-23/R/18 | 1,980,410 | 05/12/2022 | 5THSFC/2022-23/P/31 | 261,360 | |||||||||
05/12/2022 | SSAOC/2022-23/R/19 | 714,344 | 05/12/2022 | MLALAD/2022-23/P/42 | 400,000 | |||||||||
05/12/2022 | SSAOC/2022-23/R/20 | 1,064,790 | 05/12/2022 | SPPF/2022-23/P/21 | 2,928 | |||||||||
05/12/2022 | SSAOC/2022-23/R/7 | 1,296,959 | 05/12/2022 | SSAOC/2022-23/P/10 | 1,039,074 | |||||||||
05/12/2022 | SSAOC/2022-23/R/8 | 1,535,760 | 05/12/2022 | SSAOC/2022-23/P/11 | 1,764,200 | |||||||||
05/12/2022 | SSAOC/2022-23/R/9 | 694,030 | 05/12/2022 | SSAOC/2022-23/P/12 | 758,203 | |||||||||
13/12/2022 | AGAV/2022-23/R/2 | 20,667 | 05/12/2022 | SSAOC/2022-23/P/13 | 522,352 | |||||||||
20/12/2022 | XVFC/2022-23/R/10 | 1,373,445 | 05/12/2022 | SSAOC/2022-23/P/14 | 62,358 | |||||||||
20/12/2022 | XVFC/2022-23/R/11 | 915,624 | 05/12/2022 | SSAOC/2022-23/P/15 | 712,200 | |||||||||
20/12/2022 | XVFC/2022-23/R/9 | 300,637 | 05/12/2022 | SSAOC/2022-23/P/16 | 1,980,410 | |||||||||
28/12/2022 | ELECTION/2022-23/R/2 | 10,995 | 05/12/2022 | SSAOC/2022-23/P/17 | 714,344 | |||||||||
29/12/2022 | IAY/2022-23/R/6 | 20,200 | 05/12/2022 | SSAOC/2022-23/P/18 | 1,064,790 | |||||||||
29/12/2022 | IAY/2022-23/R/7 | 29,000 | 05/12/2022 | SSAOC/2022-23/P/7 | 1,296,959 | |||||||||
29/12/2022 | MGNREGA/2022-23/R/6 | 27,900 | 05/12/2022 | SSAOC/2022-23/P/8 | 1,535,760 | |||||||||
05/12/2022 | XVFC/2022-23/P/16 | 1,029,476 | ||||||||||||
13/12/2022 | AGAV/2022-23/P/15 | 24,600 | ||||||||||||
13/12/2022 | CCR/2022-23/P/1 | 4,000 | ||||||||||||
13/12/2022 | ICDS/2022-23/P/81 | 41,600 | ||||||||||||
13/12/2022 | MPLADS/2022-23/P/15 | 3,000 | ||||||||||||
13/12/2022 | SDPF/2022-23/P/11 | 20,000 | ||||||||||||
13/12/2022 | WODC/2022-23/P/65 | 66,488 | ||||||||||||
15/12/2022 | MPLADS/2022-23/P/14 | 20,319 | ||||||||||||
15/12/2022 | MPLADS/2022-23/P/17 | 50,000 | ||||||||||||
15/12/2022 | SPPF/2022-23/P/22 | 20,000 | ||||||||||||
16/12/2022 | ICDS/2022-23/P/74 | 181,807 | ||||||||||||
16/12/2022 | ICDS/2022-23/P/75 | 190,007 | ||||||||||||
16/12/2022 | ICDS/2022-23/P/76 | 184,362 | ||||||||||||
16/12/2022 | ICDS/2022-23/P/77 | 183,243 | ||||||||||||
16/12/2022 | ICDS/2022-23/P/78 | 178,047 | ||||||||||||
16/12/2022 | ICDS/2022-23/P/79 | 189,980 | ||||||||||||
16/12/2022 | MPLADS/2022-23/P/16 | 429,810 | ||||||||||||
16/12/2022 | SFC/2022-23/P/11 | 11,500 | ||||||||||||
22/12/2022 | CGF/2022-23/P/4 | 300,000 | ||||||||||||
22/12/2022 | MPLADS/2022-23/P/18 | 100,000 | ||||||||||||
22/12/2022 | WODC/2022-23/P/63 | 123,447 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/43 | 500,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/44 | 600,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/45 | 300,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/46 | 300,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/32 | 700,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/33 | 250,000 | ||||||||||||
28/12/2022 | ELECTION/2022-23/P/10 | 113,824 | ||||||||||||
28/12/2022 | ICDS/2022-23/P/80 | 11,285 | ||||||||||||
28/12/2022 | OWN/2022-23/P/21 | 14,500 | ||||||||||||
28/12/2022 | SDPF/2022-23/P/10 | 1,000,000 | ||||||||||||
28/12/2022 | SPPF/2022-23/P/23 | 300,000 | ||||||||||||
28/12/2022 | SSDG/2022-23/P/21 | 70,740 | ||||||||||||
28/12/2022 | WODC/2022-23/P/64 | 210,806 | ||||||||||||
29/12/2022 | IAY/2022-23/P/6 | 20,200 | ||||||||||||
29/12/2022 | IAY/2022-23/P/7 | 29,000 | ||||||||||||
29/12/2022 | ICDS/2022-23/P/82 | 240,000 | ||||||||||||
29/12/2022 | MGNREGA/2022-23/P/4 | 27,900 | ||||||||||||
31/12/2022 | PPD/2022-23/P/56 | 26,406 | ||||||||||||
31/12/2022 | PPD/2022-23/P/57 | 4,000 | ||||||||||||
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