Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | NOAPS/2022-23/R/15 | 50,000 | 01/03/2023 | 5THSFC/2022-23/P/72 | 152,395 | 24/03/2023 | AGAV/2022-23/C/1 | 31,732 | ||||||
09/03/2023 | MLALAD/2022-23/R/6 | 3,100,000 | 01/03/2023 | 5THSFC/2022-23/P/73 | 100,000 | 24/03/2023 | BKBK/2022-23/C/1 | 162,606 | ||||||
21/03/2023 | NOAPS/2022-23/R/16 | 2,102,500 | 01/03/2023 | MLALAD/2022-23/P/18 | 100,000 | 24/03/2023 | MLALAD/2022-23/C/1 | 46,251 | ||||||
22/03/2023 | MPLADS/2022-23/R/4 | 1,000,000 | 01/03/2023 | NOAPS/2022-23/P/51 | 2,600 | 31/03/2023 | 5THSFC/2022-23/C/1 | 410,350 | ||||||
23/03/2023 | OWN/2022-23/R/11 | 700 | 16/03/2023 | OWN/2022-23/P/44 | 12,000 | |||||||||
23/03/2023 | OWN/2022-23/R/12 | 10,350 | 21/03/2023 | OWN/2022-23/P/45 | 16,000 | |||||||||
23/03/2023 | WODC/2022-23/R/3 | 5,653 | 21/03/2023 | OWN/2022-23/P/46 | 45,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 707,374 | 22/03/2023 | AWC/2022-23/P/3 | 75,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 6,340 | 22/03/2023 | MLALAD/2022-23/P/19 | 200,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 8,882 | 24/03/2023 | 5THSFC/2022-23/P/74 | 100,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/2 | 541 | 24/03/2023 | 5THSFC/2022-23/P/75 | 500,000 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 351,566 | 24/03/2023 | 5THSFC/2022-23/P/76 | 463,153 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 149,775 | 24/03/2023 | 5THSFC/2022-23/P/77 | 450,000 | |||||||||
31/03/2023 | BANISHREE/2022-23/R/3 | 141 | 24/03/2023 | 5THSFC/2022-23/P/78 | 500,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/1 | 7,639 | 24/03/2023 | 5THSFC/2022-23/P/79 | 200,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/2 | 4,000,000 | 24/03/2023 | 5THSFC/2022-23/P/80 | 300,000 | |||||||||
31/03/2023 | BLDG/2022-23/R/2 | 928 | 24/03/2023 | AGAV/2022-23/P/10 | 200,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 149,566 | 24/03/2023 | AGAV/2022-23/P/11 | 200,000 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 10,108 | 24/03/2023 | BKBK/2022-23/P/32 | 200,000 | |||||||||
31/03/2023 | CCR/2022-23/R/1 | 51,158 | 24/03/2023 | MLALAD/2022-23/P/20 | 200,000 | |||||||||
31/03/2023 | CRF/2022-23/R/1 | 8 | 24/03/2023 | NOAPS/2022-23/P/52 | 345,100 | |||||||||
31/03/2023 | ELECTION/2022-23/R/5 | 33,000 | 27/03/2023 | MPLADS/2022-23/P/4 | 200,000 | |||||||||
31/03/2023 | ELECTION/2022-23/R/6 | 5,747 | 27/03/2023 | NOAPS/2022-23/P/53 | 178,600 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 36,132 | 29/03/2023 | 4THSFC/2022-23/P/12 | 200,000 | |||||||||
31/03/2023 | IAY/2022-23/R/1 | 10,313 | 29/03/2023 | ICDS/2022-23/P/2 | 213,422 | |||||||||
31/03/2023 | IAY/2022-23/R/2 | 334 | 29/03/2023 | NOAPS/2022-23/P/54 | 1,463,300 | |||||||||
31/03/2023 | ICDS/2022-23/R/1 | 10,830 | 29/03/2023 | OWN/2022-23/P/47 | 8,694 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | 349 | 31/03/2023 | MGNREGA/2022-23/P/6 | 7 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | 391 | 31/03/2023 | OWN/2022-23/P/48 | 37,500 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | 7 | ||||||||||||
31/03/2023 | MLALAD/2022-23/R/7 | 1,137 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/10 | 7,336 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 7,424 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/7 | 33,184 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/8 | 21,742 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/9 | 2,900 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/18 | 77,500 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/19 | 12,405 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/2 | 1,603 | ||||||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 16 | ||||||||||||
31/03/2023 | OWN/2022-23/R/13 | 35,250 | ||||||||||||
31/03/2023 | OWN/2022-23/R/14 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/15 | 900 | ||||||||||||
31/03/2023 | OWN/2022-23/R/16 | 1,550,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/17 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/18 | 16,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/19 | 7 | ||||||||||||
31/03/2023 | OWN/2022-23/R/20 | 301,591 | ||||||||||||
31/03/2023 | OWN/2022-23/R/21 | 5,571 | ||||||||||||
31/03/2023 | OWN/2022-23/R/22 | 622 | ||||||||||||
31/03/2023 | OWN/2022-23/R/24 | 2,632,500 | ||||||||||||
31/03/2023 | PYKKA/2022-23/R/1 | 18,222 | ||||||||||||
31/03/2023 | RLTAP/2022-23/R/1 | 4 | ||||||||||||
31/03/2023 | RR/2022-23/R/1 | 7,880 | ||||||||||||
31/03/2023 | RTI/2022-23/R/1 | 1,632 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/4 | 6,080 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/5 | 1,744 | ||||||||||||
31/03/2023 | TS/2022-23/R/1 | 21,249 | ||||||||||||
31/03/2023 | WODC/2022-23/R/4 | 92,428 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/27 | 228,895 | ||||||||||||
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