Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/58 | 2,108 | 01/02/2023 | 5THSFC/2022-23/P/81 | 250,000 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/59 | 5,734 | 01/02/2023 | 5THSFC/2022-23/P/82 | 354,186 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/60 | 3,751 | 01/02/2023 | 5THSFC/2022-23/P/83 | 203,520 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/61 | 2,740 | 01/02/2023 | 5THSFC/2022-23/P/84 | 146,500 | |||||||||
01/02/2023 | AGAV/2022-23/R/17 | 775 | 01/02/2023 | AGAV/2022-23/P/30 | 67,975 | |||||||||
01/02/2023 | BYSY/2022-23/R/7 | 226 | 01/02/2023 | MLALAD/2022-23/P/39 | 100,000 | |||||||||
01/02/2023 | BYSY/2022-23/R/8 | 227 | 01/02/2023 | NRLM/2022-23/P/20 | 47 | |||||||||
01/02/2023 | CCR/2022-23/R/4 | 217 | 01/02/2023 | PPD/2022-23/P/6 | 48 | |||||||||
01/02/2023 | ICDS/2022-23/R/3 | 19,550 | 01/02/2023 | RR/2022-23/P/2 | 413 | |||||||||
01/02/2023 | ICDS/2022-23/R/4 | 19,693 | 01/02/2023 | SDPF/2022-23/P/4 | 30 | |||||||||
01/02/2023 | MLALAD/2022-23/R/24 | 2,854 | 04/02/2023 | SSAOC/2022-23/P/208 | 65,066 | |||||||||
01/02/2023 | MLALAD/2022-23/R/29 | 3,438 | 04/02/2023 | SSAOC/2022-23/P/209 | 79,883 | |||||||||
01/02/2023 | MLALAD/2022-23/R/30 | 3,763 | 04/02/2023 | SSAOC/2022-23/P/210 | 38,383 | |||||||||
01/02/2023 | MPLADS/2022-23/R/14 | 84,858 | 04/02/2023 | SSAOC/2022-23/P/211 | 380,410 | |||||||||
01/02/2023 | MPLADS/2022-23/R/15 | 9,767 | 04/02/2023 | SSAOC/2022-23/P/212 | 343,260 | |||||||||
01/02/2023 | MPLADS/2022-23/R/16 | 40,962 | 04/02/2023 | SSAOC/2022-23/P/213 | 156,457 | |||||||||
01/02/2023 | MPLADS/2022-23/R/17 | 41,262 | 04/02/2023 | SSAOC/2022-23/P/214 | 125,992 | |||||||||
01/02/2023 | NFBS/2022-23/R/2 | 15 | 04/02/2023 | SSAOC/2022-23/P/215 | 5,510 | |||||||||
01/02/2023 | NFBS/2022-23/R/3 | 15 | 04/02/2023 | SSAOC/2022-23/P/216 | 5,510 | |||||||||
01/02/2023 | NRHM/2022-23/R/10 | 35,683 | 04/02/2023 | SSAOC/2022-23/P/217 | 5,510 | |||||||||
01/02/2023 | NRHM/2022-23/R/7 | 41,181 | 04/02/2023 | SSAOC/2022-23/P/218 | 5,510 | |||||||||
01/02/2023 | NRHM/2022-23/R/8 | 390,000 | 04/02/2023 | SSAOC/2022-23/P/219 | 5,510 | |||||||||
01/02/2023 | NRHM/2022-23/R/9 | 600,000 | 04/02/2023 | SSAOC/2022-23/P/220 | 5,510 | |||||||||
01/02/2023 | NRLM/2022-23/R/7 | 33,263 | 04/02/2023 | SSAOC/2022-23/P/221 | 483,200 | |||||||||
01/02/2023 | NRLM/2022-23/R/8 | 27,593 | 06/02/2023 | 5THSFC/2022-23/P/85 | 109,255 | |||||||||
01/02/2023 | PPD/2022-23/R/6 | 30,777 | 06/02/2023 | FDR/2022-23/P/289 | 127,340 | |||||||||
01/02/2023 | PPD/2022-23/R/7 | 31,002 | 06/02/2023 | FDR/2022-23/P/290 | 200,000 | |||||||||
01/02/2023 | PPD/2022-23/R/8 | 11,174 | 06/02/2023 | FDR/2022-23/P/291 | 250,000 | |||||||||
01/02/2023 | PPD/2022-23/R/9 | 9,613 | 06/02/2023 | FDR/2022-23/P/292 | 200,000 | |||||||||
01/02/2023 | RR/2022-23/R/7 | 52,097 | 06/02/2023 | FDR/2022-23/P/293 | 200,000 | |||||||||
01/02/2023 | RR/2022-23/R/8 | 52,477 | 06/02/2023 | FDR/2022-23/P/294 | 250,000 | |||||||||
01/02/2023 | SDPF/2022-23/R/7 | 2,293 | 06/02/2023 | FDR/2022-23/P/295 | 200,000 | |||||||||
01/02/2023 | SDPF/2022-23/R/8 | 1,981 | 06/02/2023 | FDR/2022-23/P/296 | 150,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/72 | 380,410 | 06/02/2023 | FDR/2022-23/P/297 | 500,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/208 | 65,066 | 06/02/2023 | FDR/2022-23/P/298 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/209 | 79,883 | 06/02/2023 | FDR/2022-23/P/299 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/210 | 38,383 | 06/02/2023 | FDR/2022-23/P/300 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/211 | 380,410 | 06/02/2023 | FDR/2022-23/P/301 | 36,040 | |||||||||
04/02/2023 | SSAOC/2022-23/R/212 | 343,260 | 06/02/2023 | FDR/2022-23/P/302 | 150,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/213 | 156,457 | 06/02/2023 | FDR/2022-23/P/303 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/214 | 125,992 | 06/02/2023 | MBPY/2022-23/P/37 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/215 | 5,510 | 06/02/2023 | MLALAD/2022-23/P/40 | 400,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/216 | 5,510 | 06/02/2023 | MLALAD/2022-23/P/41 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/217 | 5,510 | 06/02/2023 | MLALAD/2022-23/P/42 | 116,177 | |||||||||
04/02/2023 | SSAOC/2022-23/R/218 | 5,510 | 09/02/2023 | AWC/2022-23/P/22 | 90,089 | |||||||||
04/02/2023 | SSAOC/2022-23/R/219 | 5,510 | 09/02/2023 | FDR/2022-23/P/304 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/220 | 5,510 | 09/02/2023 | FDR/2022-23/P/305 | 200,000 | |||||||||
04/02/2023 | SSAOC/2022-23/R/221 | 483,200 | 09/02/2023 | FDR/2022-23/P/306 | 200,000 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/62 | 1,664 | 09/02/2023 | NRHM/2022-23/P/11 | 420,670 | |||||||||
06/02/2023 | MLALAD/2022-23/R/25 | 6,665 | 09/02/2023 | XVFC/2022-23/P/96 | 186,600 | |||||||||
06/02/2023 | MLALAD/2022-23/R/26 | 4,257 | 09/02/2023 | XVFC/2022-23/P/97 | 2,669,000 | |||||||||
06/02/2023 | MLALAD/2022-23/R/27 | 1,917 | 09/02/2023 | XVFC/2022-23/P/98 | 1,336,881 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/63 | 9,311 | 09/02/2023 | XVFC/2022-23/P/99 | 128,168 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/64 | 1,432 | 10/02/2023 | AWC/2022-23/P/23 | 4,990 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/65 | 11,891 | 10/02/2023 | AWC/2022-23/P/24 | 4,827 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/66 | 8,256 | 10/02/2023 | AWC/2022-23/P/25 | 4,667 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/67 | 218,697 | 10/02/2023 | AWC/2022-23/P/26 | 58,029 | |||||||||
13/02/2023 | 5THSFC/2022-23/R/68 | 699 | 10/02/2023 | AWC/2022-23/P/27 | 90,087 | |||||||||
13/02/2023 | AGAV/2022-23/R/18 | 3,267 | 10/02/2023 | FDR/2022-23/P/307 | 200,000 | |||||||||
13/02/2023 | AGAV/2022-23/R/19 | 17,381 | 10/02/2023 | FDR/2022-23/P/308 | 100,000 | |||||||||
13/02/2023 | AGAV/2022-23/R/20 | 17,373 | 13/02/2023 | 5THSFC/2022-23/P/86 | 2,651,749 | |||||||||
13/02/2023 | AGAV/2022-23/R/21 | 17,800 | 13/02/2023 | 5THSFC/2022-23/P/87 | 130,000 | |||||||||
13/02/2023 | AGAV/2022-23/R/22 | 18,140 | 13/02/2023 | 5THSFC/2022-23/P/88 | 373,632 | |||||||||
13/02/2023 | MLALAD/2022-23/R/28 | 3,162 | 13/02/2023 | 5THSFC/2022-23/P/89 | 100,000 | |||||||||
14/02/2023 | MBPY/2022-23/R/19 | 4,358,600 | 13/02/2023 | 5THSFC/2022-23/P/91 | 246,500 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/69 | 33,125 | 13/02/2023 | 5THSFC/2022-23/P/93 | 246,500 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/70 | 588 | 13/02/2023 | 5THSFC/2022-23/P/94 | 200,000 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/71 | 7,070 | 13/02/2023 | 5THSFC/2022-23/P/95 | 500,000 | |||||||||
21/02/2023 | SSAOC/2022-23/R/222 | 11,520 | 13/02/2023 | 5THSFC/2022-23/P/97 | 117,104 | |||||||||
21/02/2023 | SSAOC/2022-23/R/223 | 14,332 | 13/02/2023 | AGAV/2022-23/P/31 | 148,500 | |||||||||
21/02/2023 | SSAOC/2022-23/R/224 | 75,336 | 13/02/2023 | MLALAD/2022-23/P/43 | 181,217 | |||||||||
21/02/2023 | SSAOC/2022-23/R/225 | 49,061 | 15/02/2023 | 5THSFC/2022-23/P/98 | 591,500 | |||||||||
21/02/2023 | SSAOC/2022-23/R/226 | 33,144 | 15/02/2023 | AWC/2022-23/P/28 | 45,258 | |||||||||
21/02/2023 | SSAOC/2022-23/R/227 | 53,940 | 15/02/2023 | FDR/2022-23/P/309 | 200,000 | |||||||||
21/02/2023 | SSAOC/2022-23/R/228 | 3,645 | 15/02/2023 | FDR/2022-23/P/310 | 150,000 | |||||||||
21/02/2023 | SSAOC/2022-23/R/229 | 66,966 | 21/02/2023 | 5THSFC/2022-23/P/100 | 430,420 | |||||||||
21/02/2023 | SSAOC/2022-23/R/230 | 6,632 | 21/02/2023 | 5THSFC/2022-23/P/99 | 30,226 | |||||||||
27/02/2023 | 5THSFC/2022-23/R/73 | 7,566,000 | 21/02/2023 | SSAOC/2022-23/P/222 | 11,520 | |||||||||
27/02/2023 | 5THSFC/2022-23/R/74 | 874,000 | 21/02/2023 | SSAOC/2022-23/P/223 | 14,332 | |||||||||
27/02/2023 | MLALAD/2022-23/R/31 | 900,000 | 21/02/2023 | SSAOC/2022-23/P/224 | 75,336 | |||||||||
28/02/2023 | XVFC/2022-23/R/35 | 146,290 | 21/02/2023 | SSAOC/2022-23/P/225 | 49,061 | |||||||||
21/02/2023 | SSAOC/2022-23/P/226 | 33,144 | ||||||||||||
21/02/2023 | SSAOC/2022-23/P/227 | 53,940 | ||||||||||||
21/02/2023 | SSAOC/2022-23/P/228 | 3,645 | ||||||||||||
21/02/2023 | SSAOC/2022-23/P/229 | 66,966 | ||||||||||||
21/02/2023 | SSAOC/2022-23/P/230 | 6,632 | ||||||||||||
25/02/2023 | XVFC/2022-23/P/100 | 342,800 | ||||||||||||
27/02/2023 | BLDG/2022-23/P/44 | 9,780 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/101 | 110,300 | ||||||||||||
28/02/2023 | FDR/2022-23/P/311 | 200,000 | ||||||||||||
28/02/2023 | FDR/2022-23/P/312 | 150,000 | ||||||||||||
28/02/2023 | FDR/2022-23/P/313 | 164,221 | ||||||||||||
28/02/2023 | FDR/2022-23/P/314 | 200,000 | ||||||||||||
28/02/2023 | FDR/2022-23/P/315 | 100,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/102 | 1,123,295 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/103 | 301,554 | ||||||||||||
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