Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2023 | 4THSFC/2022-23/R/1 | 3,743 | 16/03/2023 | XVFC/2022-23/P/19 | 8,000 | 29/03/2023 | PDS/2022-23/C/1 | 50,000 | ||||||
29/03/2023 | 4THSFC/2022-23/R/2 | 6,991 | 29/03/2023 | 5THSFC/2022-23/P/5 | 500,000 | 29/03/2023 | PDS/2022-23/C/10 | 50,000 | ||||||
29/03/2023 | 4THSFC/2022-23/R/3 | 5,651 | 29/03/2023 | FFC/2022-23/P/1 | 5,134.23 | 29/03/2023 | PDS/2022-23/C/11 | 50,000 | ||||||
29/03/2023 | 4THSFC/2022-23/R/4 | 4,954 | 29/03/2023 | PDS/2022-23/P/1 | 26,694 | 29/03/2023 | PDS/2022-23/C/12 | 50,000 | ||||||
29/03/2023 | 4THSFC/2022-23/R/5 | 39,480 | 29/03/2023 | PDS/2022-23/P/10 | 8,600 | 29/03/2023 | PDS/2022-23/C/13 | 50,000 | ||||||
29/03/2023 | 4THSFC/2022-23/R/6 | 37,440 | 29/03/2023 | PDS/2022-23/P/11 | 8,898 | 29/03/2023 | PDS/2022-23/C/14 | 29,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/3 | 509,052 | 29/03/2023 | PDS/2022-23/P/12 | 8,600 | 29/03/2023 | PDS/2022-23/C/15 | 20,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 509,052 | 29/03/2023 | PDS/2022-23/P/13 | 150,000 | 29/03/2023 | PDS/2022-23/C/2 | 50,000 | ||||||
29/03/2023 | PDS/2022-23/R/1 | 9,193 | 29/03/2023 | PDS/2022-23/P/14 | 17.41 | 29/03/2023 | PDS/2022-23/C/3 | 50,000 | ||||||
29/03/2023 | PDS/2022-23/R/10 | 8,500 | 29/03/2023 | PDS/2022-23/P/15 | 17,649 | 29/03/2023 | PDS/2022-23/C/4 | 48,500 | ||||||
29/03/2023 | PDS/2022-23/R/11 | 58,750 | 29/03/2023 | PDS/2022-23/P/16 | 16,800 | 29/03/2023 | PDS/2022-23/C/5 | 50,000 | ||||||
29/03/2023 | PDS/2022-23/R/12 | 13,200 | 29/03/2023 | PDS/2022-23/P/17 | 17,200 | 29/03/2023 | PDS/2022-23/C/6 | 10,000 | ||||||
29/03/2023 | PDS/2022-23/R/13 | 12,500 | 29/03/2023 | PDS/2022-23/P/18 | 11,400 | 29/03/2023 | PDS/2022-23/C/7 | 50,000 | ||||||
29/03/2023 | PDS/2022-23/R/14 | 232,400 | 29/03/2023 | PDS/2022-23/P/19 | 128,339 | 29/03/2023 | PDS/2022-23/C/8 | 50,000 | ||||||
29/03/2023 | PDS/2022-23/R/15 | 732 | 29/03/2023 | PDS/2022-23/P/2 | 890 | 29/03/2023 | PDS/2022-23/C/9 | 50,000 | ||||||
29/03/2023 | PDS/2022-23/R/16 | 58,800 | 29/03/2023 | PDS/2022-23/P/20 | 17.41 | 31/03/2023 | HY/2022-23/C/1 | 74,000 | ||||||
29/03/2023 | PDS/2022-23/R/17 | 13,800 | 29/03/2023 | PDS/2022-23/P/21 | 36,000 | 31/03/2023 | NOAPS/2022-23/C/1 | 100,000 | ||||||
29/03/2023 | PDS/2022-23/R/18 | 6,600 | 29/03/2023 | PDS/2022-23/P/22 | 5.61 | 31/03/2023 | NOAPS/2022-23/C/2 | 20,000 | ||||||
29/03/2023 | PDS/2022-23/R/19 | 6,400 | 29/03/2023 | PDS/2022-23/P/23 | 26,514 | 31/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||||
29/03/2023 | PDS/2022-23/R/2 | 252,750 | 29/03/2023 | PDS/2022-23/P/24 | 17,200 | |||||||||
29/03/2023 | PDS/2022-23/R/20 | 207,500 | 29/03/2023 | PDS/2022-23/P/25 | 8,800 | |||||||||
29/03/2023 | PDS/2022-23/R/21 | 11,900 | 29/03/2023 | PDS/2022-23/P/26 | 8,800 | |||||||||
29/03/2023 | PDS/2022-23/R/22 | 20,275 | 29/03/2023 | PDS/2022-23/P/27 | 9,000 | |||||||||
29/03/2023 | PDS/2022-23/R/23 | 10,800 | 29/03/2023 | PDS/2022-23/P/28 | 9,600 | |||||||||
29/03/2023 | PDS/2022-23/R/24 | 1,100 | 29/03/2023 | PDS/2022-23/P/29 | 237,000 | |||||||||
29/03/2023 | PDS/2022-23/R/25 | 10,500 | 29/03/2023 | PDS/2022-23/P/3 | 1,500 | |||||||||
29/03/2023 | PDS/2022-23/R/26 | 155,460 | 29/03/2023 | PDS/2022-23/P/30 | 12,700 | |||||||||
29/03/2023 | PDS/2022-23/R/27 | 15,200 | 29/03/2023 | PDS/2022-23/P/31 | 8,800 | |||||||||
29/03/2023 | PDS/2022-23/R/28 | 2,126 | 29/03/2023 | PDS/2022-23/P/32 | 17,200 | |||||||||
29/03/2023 | PDS/2022-23/R/3 | 88,980 | 29/03/2023 | PDS/2022-23/P/33 | 97,600 | |||||||||
29/03/2023 | PDS/2022-23/R/4 | 18,500 | 29/03/2023 | PDS/2022-23/P/34 | 109,441 | |||||||||
29/03/2023 | PDS/2022-23/R/5 | 15,200 | 29/03/2023 | PDS/2022-23/P/4 | 23,666 | |||||||||
29/03/2023 | PDS/2022-23/R/6 | 297,500 | 29/03/2023 | PDS/2022-23/P/5 | 23,000 | |||||||||
29/03/2023 | PDS/2022-23/R/7 | 1,260 | 29/03/2023 | PDS/2022-23/P/6 | 13,000 | |||||||||
29/03/2023 | PDS/2022-23/R/8 | 27,545 | 29/03/2023 | PDS/2022-23/P/7 | 275,588 | |||||||||
29/03/2023 | PDS/2022-23/R/9 | 10,500 | 29/03/2023 | PDS/2022-23/P/8 | 36,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | 5,018 | 29/03/2023 | PDS/2022-23/P/9 | 5.61 | |||||||||
31/03/2023 | HY/2022-23/R/1 | 379.2 | 29/03/2023 | XVFC/2022-23/P/20 | 500,000 | |||||||||
31/03/2023 | HY/2022-23/R/2 | 540 | 30/03/2023 | 5THSFC/2022-23/P/6 | 508,770 | |||||||||
31/03/2023 | HY/2022-23/R/3 | 474 | 31/03/2023 | HY/2022-23/P/1 | 17.7 | |||||||||
31/03/2023 | HY/2022-23/R/4 | 39 | 31/03/2023 | HY/2022-23/P/2 | 17.7 | |||||||||
31/03/2023 | HY/2022-23/R/5 | 6,000 | 31/03/2023 | HY/2022-23/P/3 | 68 | |||||||||
31/03/2023 | HY/2022-23/R/6 | 42 | 31/03/2023 | HY/2022-23/P/4 | 0.89 | |||||||||
31/03/2023 | HY/2022-23/R/7 | 3,000 | 31/03/2023 | HY/2022-23/P/5 | 68,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | 102,564 | 31/03/2023 | MGNREGA/2022-23/P/1 | 102,564 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/10 | 544,788 | 31/03/2023 | MGNREGA/2022-23/P/10 | 1,096,458 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/11 | 290,820 | 31/03/2023 | MGNREGA/2022-23/P/11 | 544,788 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/12 | 1,046,286 | 31/03/2023 | MGNREGA/2022-23/P/12 | 290,820 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | 36,103 | 31/03/2023 | MGNREGA/2022-23/P/13 | 1,046,286 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/14 | 246 | 31/03/2023 | MGNREGA/2022-23/P/2 | 902,430 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/15 | 247 | 31/03/2023 | MGNREGA/2022-23/P/3 | 964,146 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/16 | 246 | 31/03/2023 | MGNREGA/2022-23/P/4 | 316,572 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/17 | 245 | 31/03/2023 | MGNREGA/2022-23/P/5 | 88,800 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | 902,430 | 31/03/2023 | MGNREGA/2022-23/P/6 | 859,806 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | 964,146 | 31/03/2023 | MGNREGA/2022-23/P/7 | 216,228 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | 316,572 | 31/03/2023 | MGNREGA/2022-23/P/8 | 549,204 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | 88,800 | 31/03/2023 | NOAPS/2022-23/P/1 | 200,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/6 | 859,806 | 31/03/2023 | NOAPS/2022-23/P/2 | 319,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | 216,228 | 31/03/2023 | NOAPS/2022-23/P/3 | 109,500 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | 549,204 | 31/03/2023 | NOAPS/2022-23/P/4 | 98,500 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | 1,096,458 | 31/03/2023 | NOAPS/2022-23/P/5 | 98,500 | |||||||||
31/03/2023 | NOAPS/2022-23/R/1 | 220,000 | 31/03/2023 | OWN/2022-23/P/1 | 10,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/10 | 254,500 | 31/03/2023 | XVFC/2022-23/P/21 | 36,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/11 | 320,400 | 31/03/2023 | XVFC/2022-23/P/22 | 8,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/12 | 8 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/13 | 110,000 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/14 | 100,000 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/15 | 100,000 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | 1 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/2 | 300,000 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/3 | 220,000 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/4 | 671 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/5 | 254,500 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/6 | 254,500 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | 254,500 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | 136 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/9 | 254,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/1 | 7,800 | ||||||||||||
31/03/2023 | OWN/2022-23/R/2 | 120 | ||||||||||||
31/03/2023 | OWN/2022-23/R/3 | 86 | ||||||||||||
31/03/2023 | OWN/2022-23/R/4 | 25 | ||||||||||||
31/03/2023 | OWN/2022-23/R/5 | 71 | ||||||||||||
31/03/2023 | OWN/2022-23/R/6 | 23,483 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/5 | 73,906.2 | ||||||||||||
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