Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 4THSFC/2022-23/R/3 | 691,680 | 01/03/2023 | 5THSFC/2022-23/P/108 | 341,900 | |||||||||
02/03/2023 | 4THSFC/2022-23/R/4 | 48,000 | 01/03/2023 | 5THSFC/2022-23/P/109 | 300,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/17 | 570,820 | 01/03/2023 | AWC/2022-23/P/134 | 83,073 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/18 | 70,183 | 01/03/2023 | AWC/2022-23/P/135 | 312,683 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/19 | 71,344 | 01/03/2023 | MLALAD/2022-23/P/48 | 250,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/20 | 71,344 | 02/03/2023 | AWC/2022-23/P/141 | 25,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/22 | 94,179 | 02/03/2023 | FDR/2022-23/P/10 | 76,242 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/23 | 72,600 | 02/03/2023 | MGNREGA/2022-23/P/15 | 62,400 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/24 | 74,401 | 02/03/2023 | NFBS/2022-23/P/53 | 700 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/25 | 52,219 | 02/03/2023 | SSAOC/2022-23/P/10 | 787,277 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/26 | 57,567 | 02/03/2023 | SSAOC/2022-23/P/12 | 1,082,489 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/27 | 85,904 | 02/03/2023 | SSAOC/2022-23/P/13 | 1,812,168 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/29 | 7,210 | 02/03/2023 | SSAOC/2022-23/P/14 | 956,347 | |||||||||
02/03/2023 | AGAV/2022-23/R/3 | 20,243 | 02/03/2023 | SSAOC/2022-23/P/15 | 1,123,765 | |||||||||
02/03/2023 | BPGY/2022-23/R/1 | 427,443 | 02/03/2023 | SSAOC/2022-23/P/16 | 1,034,699 | |||||||||
02/03/2023 | BPGY/2022-23/R/2 | 253,329 | 02/03/2023 | SSAOC/2022-23/P/17 | 931,526 | |||||||||
02/03/2023 | BYSY/2022-23/R/1 | 12,164 | 02/03/2023 | SSAOC/2022-23/P/18 | 410,736 | |||||||||
02/03/2023 | CGF/2022-23/R/2 | 23,787 | 02/03/2023 | SSAOC/2022-23/P/7 | 1,039,177 | |||||||||
02/03/2023 | CGF/2022-23/R/3 | 407,542 | 02/03/2023 | SSAOC/2022-23/P/8 | 1,409,116 | |||||||||
02/03/2023 | FDR/2022-23/R/1 | 3,000 | 02/03/2023 | SSAOC/2022-23/P/9 | 1,854,048 | |||||||||
02/03/2023 | FDR/2022-23/R/2 | 41,970 | 06/03/2023 | 5THSFC/2022-23/P/110 | 258,333 | |||||||||
02/03/2023 | FDR/2022-23/R/3 | 69,838 | 06/03/2023 | 5THSFC/2022-23/P/111 | 258,335 | |||||||||
02/03/2023 | FDR/2022-23/R/4 | 461,917 | 06/03/2023 | AWC/2022-23/P/136 | 250,688 | |||||||||
02/03/2023 | GGY/2022-23/R/1 | 31,391 | 06/03/2023 | AWC/2022-23/P/137 | 210,521 | |||||||||
02/03/2023 | HTADASA/2022-23/R/4 | 27,831 | 06/03/2023 | AWC/2022-23/P/138 | 241,938 | |||||||||
02/03/2023 | MLALAD/2022-23/R/6 | 100,927 | 06/03/2023 | AWC/2022-23/P/139 | 184,067 | |||||||||
02/03/2023 | MLALAD/2022-23/R/7 | 72,129 | 13/03/2023 | FDR/2022-23/P/8 | 200,000 | |||||||||
02/03/2023 | MLALAD/2022-23/R/8 | 176,552 | 13/03/2023 | OWN/2022-23/P/15 | 2,500 | |||||||||
02/03/2023 | NFBS/2022-23/R/17 | 1,200 | 14/03/2023 | 4THSFC/2022-23/P/21 | 364,689 | |||||||||
02/03/2023 | NFBS/2022-23/R/18 | 1,345 | 20/03/2023 | 4THSFC/2022-23/P/22 | 300,000 | |||||||||
02/03/2023 | NFBS/2022-23/R/21 | 14,500 | 20/03/2023 | 5THSFC/2022-23/P/112 | 208,583 | |||||||||
02/03/2023 | NFBS/2022-23/R/22 | 3,900 | 20/03/2023 | 5THSFC/2022-23/P/113 | 258,333 | |||||||||
02/03/2023 | NFBS/2022-23/R/23 | 16,272 | 20/03/2023 | 5THSFC/2022-23/P/114 | 140,104 | |||||||||
02/03/2023 | NFBS/2022-23/R/24 | 26,619 | 20/03/2023 | 5THSFC/2022-23/P/115 | 228,583 | |||||||||
02/03/2023 | NFBS/2022-23/R/25 | 32,057 | 20/03/2023 | MLALAD/2022-23/P/49 | 200,000 | |||||||||
02/03/2023 | NFBS/2022-23/R/26 | 154,384 | 20/03/2023 | MLALAD/2022-23/P/50 | 200,000 | |||||||||
02/03/2023 | NFBS/2022-23/R/27 | 172,000 | 20/03/2023 | MLALAD/2022-23/P/51 | 200,000 | |||||||||
02/03/2023 | NRLM/2022-23/R/3 | 6,007 | 20/03/2023 | MLALAD/2022-23/P/52 | 100,000 | |||||||||
02/03/2023 | NRLM/2022-23/R/4 | 378,250 | 20/03/2023 | MLALAD/2022-23/P/53 | 200,000 | |||||||||
02/03/2023 | NRLM/2022-23/R/5 | 10,690 | 20/03/2023 | NFBS/2022-23/P/51 | 1,000 | |||||||||
02/03/2023 | OWN/2022-23/R/1 | 21,858 | 20/03/2023 | NFBS/2022-23/P/52 | 9,000 | |||||||||
02/03/2023 | OWN/2022-23/R/2 | 94,495 | 21/03/2023 | 4THSFC/2022-23/P/23 | 23,216 | |||||||||
02/03/2023 | OWN/2022-23/R/3 | 69,681 | 21/03/2023 | NFBS/2022-23/P/50 | 2,737,000 | |||||||||
02/03/2023 | OWN/2022-23/R/4 | 182,354 | 23/03/2023 | 5THSFC/2022-23/P/116 | 646,997 | |||||||||
02/03/2023 | OWN/2022-23/R/5 | 120,708 | 23/03/2023 | OWN/2022-23/P/16 | 121,944 | |||||||||
02/03/2023 | OWN/2022-23/R/6 | 653,113 | 24/03/2023 | MLALAD/2022-23/P/54 | 414,800 | |||||||||
02/03/2023 | OWN/2022-23/R/7 | 14,425 | 27/03/2023 | 4THSFC/2022-23/P/26 | 35,530 | |||||||||
02/03/2023 | OWN/2022-23/R/8 | 185,331 | 27/03/2023 | 4THSFC/2022-23/P/27 | 12,863 | |||||||||
02/03/2023 | OWN/2022-23/R/9 | 16,179 | 27/03/2023 | FDR/2022-23/P/9 | 50,000 | |||||||||
02/03/2023 | PMGAY/2022-23/R/1 | 89,492 | 28/03/2023 | 5THSFC/2022-23/P/117 | 50,000 | |||||||||
02/03/2023 | SBM/2022-23/R/1 | 6,962 | 31/03/2023 | 4THSFC/2022-23/P/24 | 167,137 | |||||||||
02/03/2023 | SDPF/2022-23/R/1 | 2,744 | 31/03/2023 | 4THSFC/2022-23/P/25 | 141,567 | |||||||||
02/03/2023 | SDPF/2022-23/R/2 | 119,285 | 31/03/2023 | CGF/2022-23/P/3 | 15,719 | |||||||||
02/03/2023 | SPPF/2022-23/R/2 | 15,513 | 31/03/2023 | CGF/2022-23/P/4 | 4,500 | |||||||||
02/03/2023 | SPPF/2022-23/R/3 | 39,991 | 31/03/2023 | DMF/2022-23/P/119 | 196,597 | |||||||||
02/03/2023 | SPPF/2022-23/R/4 | 80,131 | 31/03/2023 | DMF/2022-23/P/120 | 351,210 | |||||||||
02/03/2023 | SPPF/2022-23/R/5 | 105,767 | ||||||||||||
02/03/2023 | SPPF/2022-23/R/6 | 61,972 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/10 | 787,277 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/11 | 1,082,489 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/12 | 1,812,168 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/13 | 956,347 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/14 | 1,123,765 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/15 | 1,034,699 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/16 | 931,526 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/17 | 410,736 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/7 | 1,039,177 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/8 | 1,409,116 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/9 | 1,854,048 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/10 | 300,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/11 | 300,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/12 | 250,636 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/13 | 250,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/14 | 300,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 86,914 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 37,491 | ||||||||||||
31/03/2023 | AWC/2022-23/R/6 | 11,679 | ||||||||||||
31/03/2023 | BYSY/2022-23/R/2 | 6,257 | ||||||||||||
31/03/2023 | DMF/2022-23/R/5 | 46,269 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | 191,136 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | 87,869 | ||||||||||||
31/03/2023 | NFBS/2022-23/R/19 | 2,795,800 | ||||||||||||
31/03/2023 | NFBS/2022-23/R/20 | 2,897 | ||||||||||||
31/03/2023 | NRHM/2022-23/R/2 | 22,258,820 | ||||||||||||
31/03/2023 | NRHM/2022-23/R/3 | 87,099 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/15 | 300,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/16 | 250,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/17 | 250,636 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/18 | 84,213 | ||||||||||||
|