Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | FDR/2022-23/R/27 | 20,000 | 06/02/2023 | 4THSFC/2022-23/P/71 | 660 | 28/02/2023 | NOAPS/2022-23/C/12 | 10,200 | ||||||
06/02/2023 | FDR/2022-23/R/28 | 20,000 | 06/02/2023 | 4THSFC/2022-23/P/72 | 2,699 | |||||||||
06/02/2023 | MGNREGA/2022-23/R/3 | 347,651 | 06/02/2023 | 4THSFC/2022-23/P/73 | 4,500 | |||||||||
06/02/2023 | NOAPS/2022-23/R/28 | 500,000 | 06/02/2023 | 4THSFC/2022-23/P/74 | 12,000 | |||||||||
13/02/2023 | NOAPS/2022-23/R/29 | 1,743,900 | 06/02/2023 | 4THSFC/2022-23/P/75 | 4,500 | |||||||||
15/02/2023 | SSAOC/2022-23/R/27 | 150,000 | 06/02/2023 | 4THSFC/2022-23/P/76 | 1,420 | |||||||||
15/02/2023 | SSAOC/2022-23/R/28 | 502,419 | 06/02/2023 | 4THSFC/2022-23/P/77 | 21,255 | |||||||||
15/02/2023 | SSAOC/2022-23/R/29 | 1,268,475 | 06/02/2023 | 4THSFC/2022-23/P/78 | 25,350 | |||||||||
15/02/2023 | SSAOC/2022-23/R/30 | 41,871 | 06/02/2023 | 4THSFC/2022-23/P/79 | 12,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/31 | 1,530,894 | 06/02/2023 | 4THSFC/2022-23/P/80 | 18,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/32 | 2,368,000 | 06/02/2023 | 4THSFC/2022-23/P/81 | 8,425 | |||||||||
15/02/2023 | SSAOC/2022-23/R/33 | 56,457 | 06/02/2023 | AGAV/2022-23/P/15 | 15,500 | |||||||||
15/02/2023 | SSAOC/2022-23/R/34 | 844,118 | 06/02/2023 | AGAV/2022-23/P/16 | 6,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/35 | 1,092,408 | 06/02/2023 | CCR/2022-23/P/4 | 6,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/36 | 15,365 | 06/02/2023 | FDR/2022-23/P/118 | 195,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/37 | 743,335 | 06/02/2023 | FDR/2022-23/P/119 | 9,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/38 | 734,817 | 06/02/2023 | FDR/2022-23/P/120 | 9,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/39 | 760,910 | 06/02/2023 | GGY/2022-23/P/69 | 9,000 | |||||||||
22/02/2023 | XVFC/2022-23/R/42 | 360,254 | 06/02/2023 | GGY/2022-23/P/70 | 9,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/30 | 1,500 | 06/02/2023 | GGY/2022-23/P/71 | 16,500 | |||||||||
28/02/2023 | NOAPS/2022-23/R/31 | 500 | 06/02/2023 | GGY/2022-23/P/72 | 9,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/32 | 500 | 06/02/2023 | GGY/2022-23/P/73 | 9,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/33 | 500 | 06/02/2023 | GGY/2022-23/P/74 | 33,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/34 | 3,500 | 06/02/2023 | GGY/2022-23/P/75 | 2,182 | |||||||||
28/02/2023 | NOAPS/2022-23/R/35 | 500 | 06/02/2023 | GGY/2022-23/P/76 | 206 | |||||||||
28/02/2023 | NOAPS/2022-23/R/36 | 1,500 | 06/02/2023 | GGY/2022-23/P/77 | 9,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/37 | 500 | 06/02/2023 | MLALAD/2022-23/P/59 | 15,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/38 | 500 | 06/02/2023 | MLALAD/2022-23/P/60 | 5,000 | |||||||||
28/02/2023 | NOAPS/2022-23/R/39 | 700 | 06/02/2023 | MLALAD/2022-23/P/61 | 9,000 | |||||||||
06/02/2023 | MPLADS/2022-23/P/8 | 10,440 | ||||||||||||
06/02/2023 | OWN/2022-23/P/114 | 332,565 | ||||||||||||
07/02/2023 | FDR/2022-23/P/121 | 168,000 | ||||||||||||
07/02/2023 | NOAPS/2022-23/P/61 | 55,700 | ||||||||||||
08/02/2023 | MPLADS/2022-23/P/9 | 1,260,000 | ||||||||||||
13/02/2023 | MPLADS/2022-23/P/10 | 4,320,000 | ||||||||||||
13/02/2023 | MPLADS/2022-23/P/11 | 960,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/115 | 608,271 | ||||||||||||
14/02/2023 | GGY/2022-23/P/78 | 4,847 | ||||||||||||
14/02/2023 | GGY/2022-23/P/79 | 4,947 | ||||||||||||
14/02/2023 | NOAPS/2022-23/P/62 | 1,452,600 | ||||||||||||
14/02/2023 | NOAPS/2022-23/P/63 | 2,000 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/3 | 210,000 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/4 | 59,259 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/5 | 23,660 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/6 | 34,732 | ||||||||||||
15/02/2023 | MPLADS/2022-23/P/12 | 108,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/116 | 614,606 | ||||||||||||
15/02/2023 | OWN/2022-23/P/117 | 599,814 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/86 | 384,000 | ||||||||||||
16/02/2023 | SSAOC/2022-23/P/26 | 150,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/87 | 923,410 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/88 | 1,672,396 | ||||||||||||
17/02/2023 | 4THSFC/2022-23/P/82 | 79,250 | ||||||||||||
17/02/2023 | 4THSFC/2022-23/P/83 | 6,000 | ||||||||||||
17/02/2023 | 4THSFC/2022-23/P/84 | 13,500 | ||||||||||||
17/02/2023 | AGAV/2022-23/P/17 | 13,500 | ||||||||||||
17/02/2023 | AGAV/2022-23/P/18 | 6,000 | ||||||||||||
17/02/2023 | AGAV/2022-23/P/19 | 18,000 | ||||||||||||
17/02/2023 | AGAV/2022-23/P/20 | 12,000 | ||||||||||||
17/02/2023 | FDR/2022-23/P/122 | 300,000 | ||||||||||||
17/02/2023 | FDR/2022-23/P/123 | 9,000 | ||||||||||||
17/02/2023 | FDR/2022-23/P/124 | 9,000 | ||||||||||||
17/02/2023 | FDR/2022-23/P/125 | 190,000 | ||||||||||||
17/02/2023 | GGY/2022-23/P/80 | 12,000 | ||||||||||||
17/02/2023 | GGY/2022-23/P/81 | 6,000 | ||||||||||||
17/02/2023 | MLALAD/2022-23/P/62 | 15,000 | ||||||||||||
17/02/2023 | MLALAD/2022-23/P/63 | 3,250 | ||||||||||||
17/02/2023 | MLALAD/2022-23/P/64 | 7,500 | ||||||||||||
17/02/2023 | OWN/2022-23/P/118 | 100,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/119 | 15,000 | ||||||||||||
20/02/2023 | MGNREGA/2022-23/P/2 | 20,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/89 | 10,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/90 | 7,700 | ||||||||||||
21/02/2023 | FDR/2022-23/P/126 | 150,000 | ||||||||||||
23/02/2023 | NOAPS/2022-23/P/64 | 8,500 | ||||||||||||
24/02/2023 | 4THSFC/2022-23/P/85 | 2,670 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/91 | 345,652 | ||||||||||||
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