Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2022 | OWN/2022-23/R/101 | 232,857 | 01/12/2022 | OWN/2022-23/P/70 | 300,000 | 13/12/2022 | WODC/2022-23/C/2 | 8,678,314 | 30/12/2022 | OWN/2022-23/J/2 | 10,000 | |||
13/12/2022 | WODC/2022-23/R/8 | 53,289 | 01/12/2022 | SPPF/2022-23/P/18 | 150,000 | 26/12/2022 | WODC/2022-23/C/3 | 219,682.2 | ||||||
13/12/2022 | WODC/2022-23/R/9 | 500,000 | 02/12/2022 | ELECTION/2022-23/P/23 | 11,824 | |||||||||
15/12/2022 | SSAOC/2022-23/R/18 | 16,626 | 02/12/2022 | OWN/2022-23/P/71 | 18,507 | |||||||||
15/12/2022 | SSAOC/2022-23/R/19 | 47,880 | 02/12/2022 | OWN/2022-23/P/72 | 15,777 | |||||||||
15/12/2022 | SSAOC/2022-23/R/20 | 268,516 | 05/12/2022 | AGAV/2022-23/P/13 | 300,000 | |||||||||
15/12/2022 | SSAOC/2022-23/R/21 | 33,677 | 05/12/2022 | DMF/2022-23/P/8 | 3,481,074 | |||||||||
15/12/2022 | SSAOC/2022-23/R/22 | 70,478 | 08/12/2022 | XVFC/2022-23/P/24 | 98,685 | |||||||||
15/12/2022 | SSAOC/2022-23/R/23 | 43,531 | 08/12/2022 | XVFC/2022-23/P/25 | 193,325 | |||||||||
15/12/2022 | SSAOC/2022-23/R/24 | 22,211 | 13/12/2022 | DMF/2022-23/P/9 | 428,292 | |||||||||
15/12/2022 | SSAOC/2022-23/R/25 | 134,258 | 13/12/2022 | MGNREGA/2022-23/P/5 | 53,180 | |||||||||
15/12/2022 | SSAOC/2022-23/R/26 | 17,925 | 13/12/2022 | OWN/2022-23/P/73 | 59,300 | |||||||||
15/12/2022 | SSAOC/2022-23/R/27 | 1,572 | 13/12/2022 | OWN/2022-23/P/74 | 13,408,409 | |||||||||
15/12/2022 | SSAOC/2022-23/R/28 | 22,880 | 15/12/2022 | SSAOC/2022-23/P/18 | 16,626 | |||||||||
15/12/2022 | SSAOC/2022-23/R/29 | 34,060 | 15/12/2022 | SSAOC/2022-23/P/19 | 47,880 | |||||||||
15/12/2022 | SSAOC/2022-23/R/30 | 54,685 | 15/12/2022 | SSAOC/2022-23/P/20 | 268,516 | |||||||||
15/12/2022 | SSAOC/2022-23/R/31 | 189,493 | 15/12/2022 | SSAOC/2022-23/P/21 | 33,677 | |||||||||
15/12/2022 | SSAOC/2022-23/R/32 | 20,905 | 15/12/2022 | SSAOC/2022-23/P/22 | 70,478 | |||||||||
15/12/2022 | SSAOC/2022-23/R/33 | 372,869 | 15/12/2022 | SSAOC/2022-23/P/23 | 43,531 | |||||||||
15/12/2022 | SSAOC/2022-23/R/34 | 52,946 | 15/12/2022 | SSAOC/2022-23/P/24 | 22,211 | |||||||||
15/12/2022 | SSAOC/2022-23/R/35 | 332,583 | 15/12/2022 | SSAOC/2022-23/P/25 | 134,258 | |||||||||
15/12/2022 | SSAOC/2022-23/R/36 | 25,340 | 15/12/2022 | SSAOC/2022-23/P/26 | 17,925 | |||||||||
15/12/2022 | SSAOC/2022-23/R/37 | 49,402 | 15/12/2022 | SSAOC/2022-23/P/27 | 1,572 | |||||||||
15/12/2022 | SSAOC/2022-23/R/38 | 34,060 | 15/12/2022 | SSAOC/2022-23/P/28 | 22,880 | |||||||||
15/12/2022 | SSAOC/2022-23/R/39 | 54,685 | 15/12/2022 | SSAOC/2022-23/P/29 | 34,060 | |||||||||
15/12/2022 | SSAOC/2022-23/R/40 | 189,493 | 15/12/2022 | SSAOC/2022-23/P/30 | 54,685 | |||||||||
15/12/2022 | SSAOC/2022-23/R/41 | 20,905 | 15/12/2022 | SSAOC/2022-23/P/31 | 189,493 | |||||||||
15/12/2022 | SSAOC/2022-23/R/42 | 374,166 | 15/12/2022 | SSAOC/2022-23/P/32 | 20,905 | |||||||||
15/12/2022 | SSAOC/2022-23/R/43 | 52,946 | 15/12/2022 | SSAOC/2022-23/P/33 | 372,869 | |||||||||
15/12/2022 | SSAOC/2022-23/R/44 | 222,703 | 15/12/2022 | SSAOC/2022-23/P/34 | 52,946 | |||||||||
15/12/2022 | SSAOC/2022-23/R/45 | 25,340 | 15/12/2022 | SSAOC/2022-23/P/35 | 332,583 | |||||||||
15/12/2022 | SSAOC/2022-23/R/46 | 49,402 | 15/12/2022 | SSAOC/2022-23/P/36 | 25,340 | |||||||||
15/12/2022 | SSAOC/2022-23/R/47 | 34,060 | 15/12/2022 | SSAOC/2022-23/P/37 | 49,402 | |||||||||
15/12/2022 | XVFC/2022-23/R/16 | 2,136,470 | 15/12/2022 | SSAOC/2022-23/P/38 | 34,060 | |||||||||
15/12/2022 | XVFC/2022-23/R/17 | 1,424,304 | 15/12/2022 | SSAOC/2022-23/P/39 | 54,685 | |||||||||
20/12/2022 | OWN/2022-23/R/102 | 420,936 | 15/12/2022 | SSAOC/2022-23/P/40 | 189,493 | |||||||||
23/12/2022 | OWN/2022-23/R/103 | 141,400 | 15/12/2022 | SSAOC/2022-23/P/41 | 20,905 | |||||||||
23/12/2022 | OWN/2022-23/R/104 | 2,843 | 15/12/2022 | SSAOC/2022-23/P/42 | 374,166 | |||||||||
23/12/2022 | OWN/2022-23/R/105 | 2,615 | 15/12/2022 | SSAOC/2022-23/P/43 | 52,946 | |||||||||
23/12/2022 | OWN/2022-23/R/106 | 2,612 | 15/12/2022 | SSAOC/2022-23/P/44 | 222,703 | |||||||||
23/12/2022 | OWN/2022-23/R/107 | 2,606 | 15/12/2022 | SSAOC/2022-23/P/45 | 25,340 | |||||||||
23/12/2022 | OWN/2022-23/R/108 | 3,349 | 15/12/2022 | SSAOC/2022-23/P/46 | 49,402 | |||||||||
23/12/2022 | OWN/2022-23/R/109 | 3,714 | 15/12/2022 | SSAOC/2022-23/P/47 | 34,060 | |||||||||
23/12/2022 | OWN/2022-23/R/110 | 5,227 | 20/12/2022 | OWN/2022-23/P/75 | 682,625 | |||||||||
23/12/2022 | OWN/2022-23/R/111 | 4,174 | 20/12/2022 | OWN/2022-23/P/77 | 148,000 | |||||||||
23/12/2022 | OWN/2022-23/R/112 | 3,130 | 20/12/2022 | OWN/2022-23/P/91 | 10,000 | |||||||||
23/12/2022 | OWN/2022-23/R/113 | 13,568 | 23/12/2022 | 4THSFC/2022-23/P/4 | 300,000 | |||||||||
23/12/2022 | OWN/2022-23/R/114 | 5,901 | 23/12/2022 | MLALAD/2022-23/P/19 | 300,000 | |||||||||
26/12/2022 | WODC/2022-23/R/10 | 1,517 | 28/12/2022 | OWN/2022-23/P/78 | 500,000 | |||||||||
27/12/2022 | OWN/2022-23/R/115 | 5,838 | 30/12/2022 | OWN/2022-23/P/89 | 36,000 | |||||||||
27/12/2022 | OWN/2022-23/R/116 | 3,579 | 30/12/2022 | OWN/2022-23/P/90 | 91,000 | |||||||||
28/12/2022 | OWN/2022-23/R/127 | 1,700,000 | 31/12/2022 | DMF/2022-23/P/10 | 88,503 | |||||||||
31/12/2022 | XVFC/2022-23/R/18 | 42,609 | 31/12/2022 | OWN/2022-23/P/79 | 29,501 | |||||||||
31/12/2022 | OWN/2022-23/P/80 | 122,071 | ||||||||||||
31/12/2022 | SPPF/2022-23/P/19 | 102,014 | ||||||||||||
31/12/2022 | WODC/2022-23/P/24 | 300,000 | ||||||||||||
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