Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/11 | 2,000,000 | 02/12/2022 | 5THSFC/2022-23/P/33 | 57,165 | 01/12/2022 | OWN/2022-23/C/3 | 943,541 | ||||||
22/12/2022 | NRHM/2022-23/R/1 | 1,000,000 | 02/12/2022 | AWC/2022-23/P/43 | 700,000 | 30/12/2022 | WODC/2022-23/C/1 | 4,645 | ||||||
22/12/2022 | XVFC/2022-23/R/10 | 800,000 | 02/12/2022 | MLALAD/2022-23/P/37 | 1,000,000 | 31/12/2022 | CGF/2022-23/C/1 | 1,797 | ||||||
22/12/2022 | XVFC/2022-23/R/11 | 200,000 | 02/12/2022 | MLALAD/2022-23/P/38 | 500,000 | 31/12/2022 | GGY/2022-23/C/1 | 4,700 | ||||||
22/12/2022 | XVFC/2022-23/R/6 | 200,000 | 02/12/2022 | OWN/2022-23/P/82 | 734,318 | 31/12/2022 | UNNATI/2022-23/C/1 | 2,622 | ||||||
22/12/2022 | XVFC/2022-23/R/7 | 150,000 | 02/12/2022 | SPPF/2022-23/P/22 | 200,000 | |||||||||
22/12/2022 | XVFC/2022-23/R/8 | 263,057 | 02/12/2022 | SPPF/2022-23/P/23 | 200,000 | |||||||||
22/12/2022 | XVFC/2022-23/R/9 | 163,057 | 02/12/2022 | SSDG/2022-23/P/19 | 500,000 | |||||||||
29/12/2022 | XVFC/2022-23/R/12 | 1,220,832 | 02/12/2022 | UNNATI/2022-23/P/10 | 129,590 | |||||||||
29/12/2022 | XVFC/2022-23/R/13 | 1,831,260 | 02/12/2022 | UNNATI/2022-23/P/9 | 500,000 | |||||||||
30/12/2022 | WODC/2022-23/R/1 | 11,100,000 | 02/12/2022 | WODC/2022-23/P/51 | 59,852 | |||||||||
30/12/2022 | WODC/2022-23/R/2 | 5,170,552 | 02/12/2022 | WODC/2022-23/P/52 | 500,000 | |||||||||
31/12/2022 | AGAV/2022-23/R/1 | 35,962 | 05/12/2022 | AWC/2022-23/P/44 | 464,691 | |||||||||
31/12/2022 | AGAV/2022-23/R/2 | 5,466 | 05/12/2022 | AWC/2022-23/P/45 | 335,072 | |||||||||
31/12/2022 | AWC/2022-23/R/2 | 779,776 | 05/12/2022 | MLALAD/2022-23/P/39 | 100,000 | |||||||||
31/12/2022 | AWC/2022-23/R/3 | 544,498 | 05/12/2022 | MLALAD/2022-23/P/40 | 500,000 | |||||||||
31/12/2022 | CGF/2022-23/R/1 | 92,915 | 05/12/2022 | MLALAD/2022-23/P/41 | 500,000 | |||||||||
31/12/2022 | GGY/2022-23/R/1 | 193,715 | 05/12/2022 | MLALAD/2022-23/P/42 | 500,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/1 | 1,000,000 | 05/12/2022 | MLALAD/2022-23/P/43 | 50,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/2 | 6,493 | 05/12/2022 | SSDG/2022-23/P/20 | 500,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/3 | 2,134 | 05/12/2022 | WODC/2022-23/P/53 | 500,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/4 | 74,305 | 05/12/2022 | WODC/2022-23/P/54 | 500,000 | |||||||||
31/12/2022 | OWN/2022-23/R/14 | 10,500,000 | 05/12/2022 | WODC/2022-23/P/55 | 500,000 | |||||||||
31/12/2022 | OWN/2022-23/R/15 | 80,382 | 05/12/2022 | WODC/2022-23/P/56 | 500,000 | |||||||||
31/12/2022 | UNNATI/2022-23/R/1 | 218,931 | 06/12/2022 | 5THSFC/2022-23/P/34 | 400,000 | |||||||||
31/12/2022 | WODC/2022-23/R/3 | 749,437 | 06/12/2022 | AWC/2022-23/P/46 | 201,404 | |||||||||
09/12/2022 | XVFC/2022-23/P/10 | 348,603 | ||||||||||||
09/12/2022 | XVFC/2022-23/P/11 | 348,603 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/12 | 332,156 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/13 | 348,603 | ||||||||||||
16/12/2022 | AWC/2022-23/P/47 | 318,463 | ||||||||||||
16/12/2022 | AWC/2022-23/P/48 | 322,731 | ||||||||||||
16/12/2022 | AWC/2022-23/P/49 | 343,675 | ||||||||||||
16/12/2022 | SSDG/2022-23/P/21 | 500,000 | ||||||||||||
16/12/2022 | UNNATI/2022-23/P/11 | 36,537 | ||||||||||||
16/12/2022 | UNNATI/2022-23/P/12 | 103,659 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/14 | 1,767,693 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/15 | 883,847 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/16 | 348,603 | ||||||||||||
22/12/2022 | OWN/2022-23/P/83 | 48,248 | ||||||||||||
22/12/2022 | WODC/2022-23/P/57 | 736,572 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/17 | 150,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/18 | 163,057 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/19 | 800,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/20 | 200,000 | ||||||||||||
23/12/2022 | AWC/2022-23/P/50 | 32,259 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/44 | 165,568 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/45 | 100,000 | ||||||||||||
23/12/2022 | SPPF/2022-23/P/24 | 200,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/35 | 107,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/36 | 200,000 | ||||||||||||
26/12/2022 | AWC/2022-23/P/51 | 193,150 | ||||||||||||
26/12/2022 | AWC/2022-23/P/52 | 24,770 | ||||||||||||
26/12/2022 | AWC/2022-23/P/53 | 205,578 | ||||||||||||
26/12/2022 | AWC/2022-23/P/54 | 312,484 | ||||||||||||
26/12/2022 | AWC/2022-23/P/55 | 474,942 | ||||||||||||
26/12/2022 | MLALAD/2022-23/P/46 | 300,000 | ||||||||||||
26/12/2022 | SSDG/2022-23/P/22 | 400,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/37 | 346,146 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/38 | 346,146 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/39 | 346,146 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/40 | 346,146 | ||||||||||||
28/12/2022 | MPLADS/2022-23/P/2 | 200,000 | ||||||||||||
28/12/2022 | SSDG/2022-23/P/23 | 117,166 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/21 | 348,603 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/22 | 263,057 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/23 | 200,000 | ||||||||||||
30/12/2022 | AWC/2022-23/P/56 | 404,460 | ||||||||||||
30/12/2022 | OWN/2022-23/P/84 | 765,000 | ||||||||||||
30/12/2022 | WODC/2022-23/P/58 | 1,000,000 | ||||||||||||
30/12/2022 | WODC/2022-23/P/59 | 1,000,000 | ||||||||||||
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