Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | SSAOC/2022-23/R/135 | 78,473 | 01/02/2023 | DMF/2022-23/P/306 | 50,284 | 03/02/2023 | 5THSFC/2022-23/C/52 | 2,400 | ||||||
03/02/2023 | SSAOC/2022-23/R/136 | 145,297 | 03/02/2023 | 5THSFC/2022-23/P/56 | 120,000 | 08/02/2023 | 5THSFC/2022-23/C/53 | 5,444 | ||||||
03/02/2023 | SSAOC/2022-23/R/137 | 276,608 | 03/02/2023 | SSAOC/2022-23/P/134 | 78,473 | 08/02/2023 | 5THSFC/2022-23/C/54 | 5,367 | ||||||
03/02/2023 | SSAOC/2022-23/R/138 | 49,059 | 03/02/2023 | SSAOC/2022-23/P/135 | 145,297 | 17/02/2023 | MBPY/2022-23/C/1 | 9,000 | ||||||
03/02/2023 | SSAOC/2022-23/R/139 | 204,841 | 03/02/2023 | SSAOC/2022-23/P/136 | 276,608 | 27/02/2023 | 5THSFC/2022-23/C/55 | 6,783 | ||||||
03/02/2023 | SSAOC/2022-23/R/140 | 47,865 | 03/02/2023 | SSAOC/2022-23/P/137 | 49,059 | |||||||||
03/02/2023 | SSAOC/2022-23/R/141 | 11,454 | 03/02/2023 | SSAOC/2022-23/P/138 | 204,841 | |||||||||
03/02/2023 | SSAOC/2022-23/R/142 | 25,566 | 03/02/2023 | SSAOC/2022-23/P/139 | 47,865 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/22 | 1,817,275 | 03/02/2023 | SSAOC/2022-23/P/140 | 11,454 | |||||||||
08/02/2023 | OWN/2022-23/R/11 | 300,000 | 03/02/2023 | SSAOC/2022-23/P/141 | 25,566 | |||||||||
14/02/2023 | MBPY/2022-23/R/16 | 2,117,600 | 04/02/2023 | MBPY/2022-23/P/27 | 3,650 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/17 | 64,592 | 07/02/2023 | 5THSFC/2022-23/P/57 | 93,900 | |||||||||
17/02/2023 | MBPY/2022-23/R/17 | 1,000 | 07/02/2023 | 5THSFC/2022-23/P/58 | 93,900 | |||||||||
17/02/2023 | MBPY/2022-23/R/18 | 8,000 | 07/02/2023 | 5THSFC/2022-23/P/59 | 93,900 | |||||||||
17/02/2023 | SSAOC/2022-23/R/143 | 14,332 | 07/02/2023 | 5THSFC/2022-23/P/60 | 93,900 | |||||||||
17/02/2023 | SSAOC/2022-23/R/144 | 31,992 | 07/02/2023 | 5THSFC/2022-23/P/61 | 93,900 | |||||||||
17/02/2023 | SSAOC/2022-23/R/145 | 54,050 | 07/02/2023 | 5THSFC/2022-23/P/62 | 37,822 | |||||||||
17/02/2023 | SSAOC/2022-23/R/146 | 35,813 | 08/02/2023 | 5THSFC/2022-23/P/63 | 140,000 | |||||||||
28/02/2023 | IECTRNCB/2022-23/R/4 | 15,000 | 08/02/2023 | 5THSFC/2022-23/P/64 | 171,168 | |||||||||
08/02/2023 | DMF/2022-23/P/307 | 15,000 | ||||||||||||
08/02/2023 | DMF/2022-23/P/308 | 15,000 | ||||||||||||
08/02/2023 | DMF/2022-23/P/309 | 1,000,000 | ||||||||||||
08/02/2023 | DMF/2022-23/P/310 | 683,638 | ||||||||||||
08/02/2023 | OWN/2022-23/P/19 | 3,900 | ||||||||||||
14/02/2023 | DMF/2022-23/P/311 | 1,037,104 | ||||||||||||
14/02/2023 | MBPY/2022-23/P/28 | 1,511,800 | ||||||||||||
15/02/2023 | MBPY/2022-23/P/29 | 6,500 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/13 | 17,322 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/14 | 38,110 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/15 | 9,160 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/142 | 14,332 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/143 | 31,992 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/144 | 54,050 | ||||||||||||
17/02/2023 | SSAOC/2022-23/P/145 | 35,813 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/65 | 183,560 | ||||||||||||
27/02/2023 | CRF/2022-23/P/43 | 30,000 | ||||||||||||
27/02/2023 | CRF/2022-23/P/44 | 30,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/312 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/313 | 78,045 | ||||||||||||
27/02/2023 | DMF/2022-23/P/314 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/315 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/316 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/317 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/318 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/319 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/320 | 200,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/321 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/322 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/323 | 15,000 | ||||||||||||
27/02/2023 | DMF/2022-23/P/324 | 131,663 | ||||||||||||
27/02/2023 | OWN/2022-23/P/20 | 900 | ||||||||||||
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