Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | 5THSFC/2022-23/R/10 | 1,822,170 | 01/02/2023 | ICDS/2022-23/P/85 | 700,000 | 02/02/2023 | MPLADS/2022-23/C/2 | 969,245.58 | 02/02/2023 | NOAPS/2022-23/J/1 | 91,000 | |||
02/02/2023 | 5THSFC/2022-23/R/11 | 1,000,000 | 01/02/2023 | PPD/2022-23/P/61 | 25,754 | 13/02/2023 | MLALAD/2022-23/C/30 | 9,330 | ||||||
02/02/2023 | 5THSFC/2022-23/R/12 | 1,000,000 | 01/02/2023 | PPD/2022-23/P/62 | 4,000 | 13/02/2023 | MLALAD/2022-23/C/31 | 9,363 | ||||||
02/02/2023 | 5THSFC/2022-23/R/13 | 1,550,000 | 01/02/2023 | PPD/2022-23/P/63 | 13,357 | 20/02/2023 | 5THSFC/2022-23/C/17 | 29,834 | ||||||
02/02/2023 | 5THSFC/2022-23/R/9 | 1,457,165 | 01/02/2023 | SSDG/2022-23/P/25 | 10,000 | 20/02/2023 | SPPF/2022-23/C/11 | 7,522 | ||||||
02/02/2023 | AGAV/2022-23/R/3 | 3,290 | 01/02/2023 | SSDG/2022-23/P/26 | 20,000 | 20/02/2023 | SPPF/2022-23/C/12 | 9,449 | ||||||
02/02/2023 | ICDS/2022-23/R/5 | 5,130 | 02/02/2023 | NOAPS/2022-23/P/42 | 91,000 | |||||||||
02/02/2023 | IECTRNCB/2022-23/R/1 | 7,500 | 02/02/2023 | SBM/2022-23/P/14 | 27,018 | |||||||||
02/02/2023 | IECTRNCB/2022-23/R/2 | 5,787 | 02/02/2023 | SSAOC/2022-23/P/21 | 24,824 | |||||||||
02/02/2023 | MPLADS/2022-23/R/11 | 33,893 | 02/02/2023 | SSAOC/2022-23/P/22 | 126,516 | |||||||||
02/02/2023 | MPLADS/2022-23/R/12 | 2,000,000 | 02/02/2023 | SSAOC/2022-23/P/23 | 698,080 | |||||||||
02/02/2023 | NOAPS/2022-23/R/12 | 616,800 | 02/02/2023 | SSAOC/2022-23/P/24 | 1,117,346 | |||||||||
02/02/2023 | NOAPS/2022-23/R/13 | 10,359 | 03/02/2023 | ICDS/2022-23/P/86 | 14,000 | |||||||||
02/02/2023 | OWN/2022-23/R/21 | 1,000,000 | 03/02/2023 | ICDS/2022-23/P/87 | 183,552 | |||||||||
02/02/2023 | OWN/2022-23/R/22 | 66,522 | 03/02/2023 | SSDG/2022-23/P/27 | 4,000 | |||||||||
02/02/2023 | PPD/2022-23/R/7 | 4,500,000 | 03/02/2023 | SSDG/2022-23/P/28 | 10,000 | |||||||||
02/02/2023 | SBM/2022-23/R/15 | 27,018 | 03/02/2023 | WODC/2022-23/P/69 | 8,000 | |||||||||
02/02/2023 | SSAOC/2022-23/R/23 | 24,824 | 03/02/2023 | WODC/2022-23/P/70 | 199,943 | |||||||||
02/02/2023 | SSAOC/2022-23/R/24 | 126,516 | 06/02/2023 | ICDS/2022-23/P/88 | 3,118 | |||||||||
02/02/2023 | SSAOC/2022-23/R/25 | 698,080 | 06/02/2023 | XVFC/2022-23/P/21 | 97,656 | |||||||||
02/02/2023 | SSAOC/2022-23/R/26 | 1,117,346 | 07/02/2023 | CGF/2022-23/P/7 | 200,000 | |||||||||
02/02/2023 | SSDG/2022-23/R/7 | 7,055 | 07/02/2023 | ICDS/2022-23/P/89 | 519,385 | |||||||||
03/02/2023 | GGY/2022-23/R/4 | 31,790 | 07/02/2023 | ICDS/2022-23/P/90 | 180,615 | |||||||||
03/02/2023 | OWN/2022-23/R/19 | 40,305 | 07/02/2023 | ICDS/2022-23/P/91 | 439,689 | |||||||||
03/02/2023 | OWN/2022-23/R/20 | 18,894 | 07/02/2023 | ICDS/2022-23/P/92 | 518,849 | |||||||||
07/02/2023 | AWC/2022-23/R/4 | 1,638,437 | 07/02/2023 | WODC/2022-23/P/71 | 500,000 | |||||||||
09/02/2023 | BPGY/2022-23/R/2 | 2,154 | 13/02/2023 | MLALAD/2022-23/P/52 | 300,000 | |||||||||
15/02/2023 | PPD/2022-23/R/10 | 1,500,000 | 13/02/2023 | MLALAD/2022-23/P/53 | 300,000 | |||||||||
15/02/2023 | PPD/2022-23/R/8 | 2,400,000 | 14/02/2023 | AGAV/2022-23/P/16 | 5,000 | |||||||||
15/02/2023 | PPD/2022-23/R/9 | 2,400,000 | 20/02/2023 | 5THSFC/2022-23/P/49 | 966,560 | |||||||||
22/02/2023 | IAY/2022-23/R/10 | 32,100 | 20/02/2023 | ICDS/2022-23/P/93 | 700,000 | |||||||||
22/02/2023 | OWN/2022-23/R/23 | 18,000,000 | 20/02/2023 | MPLADS/2022-23/P/21 | 500,000 | |||||||||
27/02/2023 | OWN/2022-23/R/15 | 18,454,000 | 20/02/2023 | PPD/2022-23/P/64 | 92,150 | |||||||||
27/02/2023 | OWN/2022-23/R/16 | 85,026 | 20/02/2023 | SPPF/2022-23/P/28 | 244,452 | |||||||||
28/02/2023 | XVFC/2022-23/R/12 | 81,213 | 20/02/2023 | SPPF/2022-23/P/29 | 300,128 | |||||||||
20/02/2023 | WODC/2022-23/P/72 | 300,000 | ||||||||||||
22/02/2023 | IAY/2022-23/P/10 | 32,100 | ||||||||||||
22/02/2023 | NOAPS/2022-23/P/43 | 40,500 | ||||||||||||
24/02/2023 | SFC/2022-23/P/17 | 732,000 | ||||||||||||
27/02/2023 | CCR/2022-23/P/4 | 3,700,000 | ||||||||||||
28/02/2023 | ICDS/2022-23/P/94 | 5,810 | ||||||||||||
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