Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/8 | 1,457,165 | 01/02/2023 | MBPY/2022-23/P/25 | 13,800 | |||||||||
01/02/2023 | AWC/2022-23/R/2 | 750,000 | 02/02/2023 | OWN/2022-23/P/91 | 6,000 | |||||||||
01/02/2023 | NRHM/2022-23/R/1 | 1,380,000 | 02/02/2023 | SSDG/2022-23/P/28 | 12,600 | |||||||||
01/02/2023 | OWN/2022-23/R/17 | 3,480 | 02/02/2023 | WODC/2022-23/P/17 | 22,500 | |||||||||
06/02/2023 | MLALAD/2022-23/R/3 | 1,000,000 | 03/02/2023 | 5THSFC/2022-23/P/56 | 107,165 | |||||||||
06/02/2023 | MLALAD/2022-23/R/4 | 500,000 | 03/02/2023 | 5THSFC/2022-23/P/57 | 200,000 | |||||||||
06/02/2023 | MLALAD/2022-23/R/5 | 200,000 | 03/02/2023 | CGF/2022-23/P/4 | 200,000 | |||||||||
06/02/2023 | MLALAD/2022-23/R/6 | 800,000 | 03/02/2023 | SFC/2022-23/P/15 | 30,000 | |||||||||
06/02/2023 | OWN/2022-23/R/18 | 35,000 | 03/02/2023 | SFC/2022-23/P/16 | 15,000 | |||||||||
07/02/2023 | AWC/2022-23/R/3 | 992,292 | 04/02/2023 | MPLADS/2022-23/P/22 | 46,012 | |||||||||
08/02/2023 | OWN/2022-23/R/19 | 50,000 | 04/02/2023 | OWN/2022-23/P/92 | 15,500 | |||||||||
22/02/2023 | OWN/2022-23/R/20 | 10,000 | 04/02/2023 | OWN/2022-23/P/93 | 36,000 | |||||||||
28/02/2023 | OWN/2022-23/R/21 | 5,000 | 04/02/2023 | OWN/2022-23/P/94 | 30,000 | |||||||||
04/02/2023 | PPD/2022-23/P/114 | 67,260 | ||||||||||||
06/02/2023 | 5THSFC/2022-23/P/58 | 419,223 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/59 | 190,000 | ||||||||||||
07/02/2023 | CDPTF/2022-23/P/2 | 732,000 | ||||||||||||
07/02/2023 | MLALAD/2022-23/P/31 | 7,144 | ||||||||||||
07/02/2023 | MLALAD/2022-23/P/32 | 3,572 | ||||||||||||
07/02/2023 | PPD/2022-23/P/115 | 15,656 | ||||||||||||
07/02/2023 | SSDG/2022-23/P/29 | 3,575 | ||||||||||||
07/02/2023 | SSDG/2022-23/P/30 | 7,152 | ||||||||||||
08/02/2023 | SFC/2022-23/P/17 | 16,465 | ||||||||||||
13/02/2023 | 5THSFC/2022-23/P/60 | 119,218 | ||||||||||||
14/02/2023 | RLTAP/2022-23/P/4 | 200,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/33 | 48,041 | ||||||||||||
16/02/2023 | OWN/2022-23/P/100 | 50,845 | ||||||||||||
16/02/2023 | OWN/2022-23/P/95 | 52,999 | ||||||||||||
16/02/2023 | OWN/2022-23/P/96 | 26,584 | ||||||||||||
16/02/2023 | OWN/2022-23/P/97 | 51,584 | ||||||||||||
16/02/2023 | OWN/2022-23/P/98 | 45,965 | ||||||||||||
16/02/2023 | OWN/2022-23/P/99 | 27,364 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/34 | 534,117 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/35 | 336,168 | ||||||||||||
22/02/2023 | MPLADS/2022-23/P/23 | 200,000 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/61 | 198,000 | ||||||||||||
23/02/2023 | CMRF/2022-23/P/7 | 100,000 | ||||||||||||
27/02/2023 | 5THSFC/2022-23/P/62 | 200,000 | ||||||||||||
27/02/2023 | CMRF/2022-23/P/8 | 50,000 | ||||||||||||
27/02/2023 | SSDG/2022-23/P/31 | 103,000 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/36 | 534,125 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/63 | 1,060,699 | ||||||||||||
28/02/2023 | MLALAD/2022-23/P/29 | 308,327 | ||||||||||||
28/02/2023 | MLALAD/2022-23/P/30 | 2,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/37 | 1,602,348 | ||||||||||||
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