Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/65 | 31,440 | 01/12/2022 | AGAV/2022-23/P/22 | 400,000 | 02/12/2022 | SSAOC/2022-23/C/3 | 3,000 | ||||||
01/12/2022 | SSAOC/2022-23/R/109 | 21,420 | 01/12/2022 | SSAOC/2022-23/P/120 | 21,420 | 26/12/2022 | SSAOC/2022-23/C/4 | 3,000 | ||||||
02/12/2022 | OWN/2022-23/R/66 | 5 | 02/12/2022 | AGAV/2022-23/P/23 | 143,252 | |||||||||
02/12/2022 | SSAOC/2022-23/R/110 | 72,164 | 02/12/2022 | AGAV/2022-23/P/24 | 143,252 | |||||||||
02/12/2022 | SSAOC/2022-23/R/111 | 36,050 | 02/12/2022 | MLALAD/2022-23/P/28 | 100,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/112 | 46,594 | 02/12/2022 | SSAOC/2022-23/P/121 | 72,164 | |||||||||
02/12/2022 | SSAOC/2022-23/R/113 | 398,137 | 02/12/2022 | SSAOC/2022-23/P/122 | 36,050 | |||||||||
02/12/2022 | SSAOC/2022-23/R/114 | 8,835 | 02/12/2022 | SSAOC/2022-23/P/123 | 46,594 | |||||||||
06/12/2022 | MLALAD/2022-23/R/5 | 1,000,000 | 02/12/2022 | SSAOC/2022-23/P/124 | 398,137 | |||||||||
06/12/2022 | OWN/2022-23/R/67 | 5,100 | 02/12/2022 | SSAOC/2022-23/P/125 | 8,835 | |||||||||
06/12/2022 | OWN/2022-23/R/68 | 100 | 05/12/2022 | OWN/2022-23/P/72 | 111,100 | |||||||||
11/12/2022 | MGNREGA/2022-23/R/10 | 1,217 | 05/12/2022 | SSAOC/2022-23/P/126 | 3,000 | |||||||||
11/12/2022 | SDPF/2022-23/R/5 | 2,141 | 07/12/2022 | AGAV/2022-23/P/25 | 118,268 | |||||||||
11/12/2022 | SPPF/2022-23/R/5 | 9,158 | 07/12/2022 | AWC/2022-23/P/23 | 160,514 | |||||||||
13/12/2022 | MGNREGA/2022-23/R/11 | 28,500 | 07/12/2022 | AWC/2022-23/P/24 | 155,033 | |||||||||
15/12/2022 | XVFC/2022-23/R/5 | 2,441,680 | 07/12/2022 | MLALAD/2022-23/P/29 | 64,974 | |||||||||
15/12/2022 | XVFC/2022-23/R/6 | 1,627,776 | 07/12/2022 | MPLADS/2022-23/P/5 | 135,604 | |||||||||
17/12/2022 | SSAOC/2022-23/R/115 | 135,792 | 08/12/2022 | 5THSFC/2022-23/P/50 | 152,874 | |||||||||
19/12/2022 | SSAOC/2022-23/R/116 | 16,600 | 08/12/2022 | 5THSFC/2022-23/P/51 | 513,169 | |||||||||
19/12/2022 | SSAOC/2022-23/R/117 | 3,000 | 08/12/2022 | 5THSFC/2022-23/P/52 | 500,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/11 | 1,709,500 | 08/12/2022 | MBPY/2022-23/P/46 | 7,900 | |||||||||
20/12/2022 | SSAOC/2022-23/R/118 | 150,000 | 08/12/2022 | MLALAD/2022-23/P/30 | 122,244 | |||||||||
23/12/2022 | SSAOC/2022-23/R/119 | 79,396 | 08/12/2022 | MLALAD/2022-23/P/31 | 87,163 | |||||||||
25/12/2022 | AGAV/2022-23/R/4 | 62,203 | 12/12/2022 | AGAV/2022-23/P/26 | 7,657 | |||||||||
25/12/2022 | AWC/2022-23/R/8 | 77,205 | 12/12/2022 | AWC/2022-23/P/25 | 198,049 | |||||||||
25/12/2022 | BPL/2022-23/R/3 | 537 | 12/12/2022 | BKBK/2022-23/P/34 | 200,000 | |||||||||
25/12/2022 | CRF/2022-23/R/4 | 5,648 | 12/12/2022 | OWN/2022-23/P/73 | 8,893 | |||||||||
25/12/2022 | ELECTION/2022-23/R/13 | 5,021 | 12/12/2022 | SSAOC/2022-23/P/127 | 10,385 | |||||||||
25/12/2022 | GGY/2022-23/R/3 | 19,206 | 14/12/2022 | AWC/2022-23/P/26 | 193,447 | |||||||||
25/12/2022 | IECTRNCB/2022-23/R/3 | 2,370 | 14/12/2022 | BKBK/2022-23/P/35 | 438,131 | |||||||||
25/12/2022 | KL GRANT/2022-23/R/5 | 2,785 | 14/12/2022 | MLALAD/2022-23/P/32 | 20,523 | |||||||||
25/12/2022 | MDMS/2022-23/R/3 | 25,484 | 14/12/2022 | OWN/2022-23/P/74 | 2,000 | |||||||||
25/12/2022 | MGNREGA/2022-23/R/12 | 149 | 15/12/2022 | 5THSFC/2022-23/P/53 | 114,445 | |||||||||
25/12/2022 | MPLADS/2022-23/R/10 | 264 | 15/12/2022 | MPLADS/2022-23/P/6 | 145,987 | |||||||||
25/12/2022 | MPLADS/2022-23/R/9 | 1,553 | 16/12/2022 | OWN/2022-23/P/75 | 7,079 | |||||||||
25/12/2022 | NOAPS/2022-23/R/21 | 11,230 | 17/12/2022 | SSAOC/2022-23/P/128 | 135,792 | |||||||||
25/12/2022 | NRHM/2022-23/R/4 | 1,610 | 19/12/2022 | MGNREGA/2022-23/P/3 | 28,500 | |||||||||
25/12/2022 | OWN/2022-23/R/69 | 4,752 | 19/12/2022 | SSAOC/2022-23/P/129 | 16,600 | |||||||||
25/12/2022 | PMGAY/2022-23/R/10 | 22 | 20/12/2022 | SSAOC/2022-23/P/130 | 150,000 | |||||||||
25/12/2022 | PPD/2022-23/R/5 | 5,997 | 22/12/2022 | MBPY/2022-23/P/47 | 1,769 | |||||||||
25/12/2022 | SSAOC/2022-23/R/120 | 829 | 23/12/2022 | SSAOC/2022-23/P/131 | 79,396 | |||||||||
25/12/2022 | STATBUILD/2022-23/R/4 | 1,743 | 26/12/2022 | 5THSFC/2022-23/P/54 | 399,796 | |||||||||
25/12/2022 | WODC/2022-23/R/11 | 134,964 | 26/12/2022 | AWC/2022-23/P/27 | 106.2 | |||||||||
27/12/2022 | MGNREGA/2022-23/R/13 | 63,050 | 26/12/2022 | BKBK/2022-23/P/36 | 106.2 | |||||||||
28/12/2022 | SSAOC/2022-23/R/121 | 276,388 | 26/12/2022 | CGF/2022-23/P/4 | 106.2 | |||||||||
29/12/2022 | SSAOC/2022-23/R/122 | 180,342 | 26/12/2022 | MPLADS/2022-23/P/7 | 265.5 | |||||||||
29/12/2022 | SSAOC/2022-23/R/123 | 92,911 | 26/12/2022 | SSDG/2022-23/P/2 | 106.2 | |||||||||
29/12/2022 | SSAOC/2022-23/R/124 | 80,413 | 28/12/2022 | AWC/2022-23/P/28 | 201,056 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | 3,232,608 | 28/12/2022 | AWC/2022-23/P/29 | 142,388 | |||||||||
31/12/2022 | AWC/2022-23/R/9 | 72,681 | 28/12/2022 | SSAOC/2022-23/P/132 | 276,388 | |||||||||
31/12/2022 | BKBK/2022-23/R/6 | 130,485 | 29/12/2022 | MBPY/2022-23/P/48 | 11,200 | |||||||||
31/12/2022 | CGF/2022-23/R/4 | 3,522 | 29/12/2022 | SSAOC/2022-23/P/133 | 180,342 | |||||||||
31/12/2022 | KL GRANT/2022-23/R/6 | 3,234 | 29/12/2022 | SSAOC/2022-23/P/134 | 92,911 | |||||||||
31/12/2022 | MPLADS/2022-23/R/11 | 2,774 | 29/12/2022 | SSAOC/2022-23/P/135 | 80,413 | |||||||||
31/12/2022 | OWN/2022-23/R/70 | 25,905 | 31/12/2022 | SSAOC/2022-23/P/136 | 115,446 | |||||||||
31/12/2022 | RLTAP/2022-23/R/3 | 10,378 | 31/12/2022 | SSAOC/2022-23/P/137 | 73,414 | |||||||||
31/12/2022 | SSAOC/2022-23/R/125 | 115,446 | 31/12/2022 | SSAOC/2022-23/P/138 | 46,594 | |||||||||
31/12/2022 | SSAOC/2022-23/R/126 | 73,414 | 31/12/2022 | SSAOC/2022-23/P/139 | 397,337 | |||||||||
31/12/2022 | SSAOC/2022-23/R/127 | 46,594 | 31/12/2022 | SSAOC/2022-23/P/140 | 92,911 | |||||||||
31/12/2022 | SSAOC/2022-23/R/128 | 397,337 | 31/12/2022 | SSAOC/2022-23/P/141 | 228,820 | |||||||||
31/12/2022 | SSAOC/2022-23/R/129 | 92,911 | ||||||||||||
31/12/2022 | SSAOC/2022-23/R/130 | 228,820 | ||||||||||||
31/12/2022 | SSDG/2022-23/R/5 | 96,188 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/7 | 63,985 | ||||||||||||
|