Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | MGNREGA/2022-23/R/5 | 166,400 | 02/02/2023 | 5THSFC/2022-23/P/118 | 800,000 | 02/02/2023 | 5THSFC/2022-23/C/117 | 795 | 24/02/2023 | CCR/2022-23/J/1 | 11,800 | |||
02/02/2023 | SAGY/2022-23/R/3 | 7,500,000 | 02/02/2023 | 5THSFC/2022-23/P/119 | 301,260 | 02/02/2023 | 5THSFC/2022-23/C/118 | 3,137 | ||||||
02/02/2023 | SSDG/2022-23/R/2 | 2,628,919 | 02/02/2023 | 5THSFC/2022-23/P/120 | 50,000 | 02/02/2023 | 5THSFC/2022-23/C/119 | 565 | ||||||
09/02/2023 | 5THSFC/2022-23/R/1 | 2,702,670 | 02/02/2023 | 5THSFC/2022-23/P/121 | 204,039 | 02/02/2023 | 5THSFC/2022-23/C/120 | 2,127 | ||||||
14/02/2023 | MBPY/2022-23/R/14 | 3,755,200 | 02/02/2023 | AGAV/2022-23/P/12 | 547,785 | 02/02/2023 | AGAV/2022-23/C/12 | 11,089 | ||||||
14/02/2023 | OWN/2022-23/R/52 | 50,000 | 02/02/2023 | OWN/2022-23/P/40 | 35,000 | 13/02/2023 | 5THSFC/2022-23/C/121 | 5,873 | ||||||
14/02/2023 | OWN/2022-23/R/53 | 5,250 | 02/02/2023 | SAGY/2022-23/P/18 | 700,000 | 13/02/2023 | 5THSFC/2022-23/C/122 | 1,748 | ||||||
14/02/2023 | OWN/2022-23/R/54 | 50,000 | 03/02/2023 | SAGY/2022-23/P/19 | 288,000 | 13/02/2023 | 5THSFC/2022-23/C/123 | 263 | ||||||
14/02/2023 | OWN/2022-23/R/55 | 5,250 | 04/02/2023 | SSDG/2022-23/P/4 | 128,900 | 13/02/2023 | 5THSFC/2022-23/C/124 | 191 | ||||||
15/02/2023 | MLALAD/2022-23/R/1 | 78,707 | 06/02/2023 | NRHM/2022-23/P/13 | 1,136,437 | 13/02/2023 | 5THSFC/2022-23/C/125 | 10,159 | ||||||
17/02/2023 | OWN/2022-23/R/56 | 17,600 | 06/02/2023 | NRHM/2022-23/P/14 | 775,539 | 13/02/2023 | MLALAD/2022-23/C/40 | 72 | ||||||
24/02/2023 | CCR/2022-23/R/2 | 200 | 07/02/2023 | NRHM/2022-23/P/16 | 110,354 | 15/02/2023 | MLALAD/2022-23/C/41 | 72 | ||||||
24/02/2023 | CGF/2022-23/R/2 | 600,000 | 07/02/2023 | NRHM/2022-23/P/17 | 255,112 | 24/02/2023 | 5THSFC/2022-23/C/126 | 1,836 | ||||||
28/02/2023 | XVFC/2022-23/R/10 | 400,826 | 09/02/2023 | 5THSFC/2022-23/P/130 | 4,054,005 | 24/02/2023 | 5THSFC/2022-23/C/127 | 5,326 | ||||||
09/02/2023 | MGNREGA/2022-23/P/7 | 63,700 | 24/02/2023 | CGF/2022-23/C/2 | 3,453 | |||||||||
09/02/2023 | MGNREGA/2022-23/P/8 | 102,700 | 24/02/2023 | CGF/2022-23/C/3 | 6,701 | |||||||||
13/02/2023 | 5THSFC/2022-23/P/122 | 530,782 | 24/02/2023 | MLALAD/2022-23/C/42 | 41 | |||||||||
13/02/2023 | 5THSFC/2022-23/P/125 | 317,933 | 24/02/2023 | MLALAD/2022-23/C/43 | 250 | |||||||||
13/02/2023 | 5THSFC/2022-23/P/126 | 985,748 | ||||||||||||
13/02/2023 | MLALAD/2022-23/P/61 | 50,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/41 | 1,741 | ||||||||||||
13/02/2023 | OWN/2022-23/P/42 | 7,971 | ||||||||||||
14/02/2023 | FDR/2022-23/P/97 | 200,000 | ||||||||||||
14/02/2023 | FDR/2022-23/P/98 | 156,200 | ||||||||||||
15/02/2023 | MLALAD/2022-23/P/62 | 80,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/42 | 1,000,000 | ||||||||||||
16/02/2023 | MPLADS/2022-23/P/16 | 672,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/43 | 681,392 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/44 | 200,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/45 | 29,351 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/46 | 22,800 | ||||||||||||
20/02/2023 | PPD/2022-23/P/33 | 240,345 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/127 | 617,136 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/128 | 400,000 | ||||||||||||
24/02/2023 | CGF/2022-23/P/3 | 321,671 | ||||||||||||
24/02/2023 | CGF/2022-23/P/4 | 576,350 | ||||||||||||
24/02/2023 | MLALAD/2022-23/P/63 | 40,000 | ||||||||||||
24/02/2023 | MLALAD/2022-23/P/64 | 200,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/47 | 564,428 | ||||||||||||
27/02/2023 | FDR/2022-23/P/99 | 200,000 | ||||||||||||
27/02/2023 | MBPY/2022-23/P/42 | 2,025,900 | ||||||||||||
27/02/2023 | MBPY/2022-23/P/43 | 1,488,600 | ||||||||||||
27/02/2023 | MPLADS/2022-23/P/17 | 24,206 | ||||||||||||
27/02/2023 | PPD/2022-23/P/34 | 87,432 | ||||||||||||
27/02/2023 | SSDG/2022-23/P/5 | 100,000 | ||||||||||||
27/02/2023 | SSDG/2022-23/P/6 | 150,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/129 | 6,818,782 | ||||||||||||
28/02/2023 | FDR/2022-23/P/100 | 7,328 | ||||||||||||
28/02/2023 | SAGY/2022-23/P/17 | 1,000,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/48 | 478,427 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/49 | 5,150,419 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/50 | 5,150,419 | ||||||||||||
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