Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | AWC/2022-23/R/5 | 800,000 | 01/03/2023 | ICDS/2022-23/P/96 | 22,820 | 09/03/2023 | MLALAD/2022-23/C/32 | 3,191 | 28/03/2023 | MPLADS/2022-23/J/1 | 50,000 | |||
09/03/2023 | SBM/2022-23/R/16 | 245,000 | 01/03/2023 | ICDS/2022-23/P/97 | 4,000 | 09/03/2023 | SBM/2022-23/C/6 | 2,740 | 29/03/2023 | NOAPS/2022-23/J/2 | 12,000 | |||
13/03/2023 | IAY/2022-23/R/11 | 59,048 | 03/03/2023 | ICDS/2022-23/P/95 | 233 | 10/03/2023 | 5THSFC/2022-23/C/18 | 2,344 | ||||||
13/03/2023 | NOAPS/2022-23/R/14 | 12,000 | 03/03/2023 | NOAPS/2022-23/P/44 | 39,500 | 10/03/2023 | 5THSFC/2022-23/C/19 | 4,691 | ||||||
13/03/2023 | NOAPS/2022-23/R/15 | 306,969 | 04/03/2023 | PPD/2022-23/P/65 | 500,000 | 10/03/2023 | MLALAD/2022-23/C/33 | 6,239 | ||||||
13/03/2023 | OWN/2022-23/R/17 | 2,320 | 04/03/2023 | PPD/2022-23/P/66 | 500,000 | 16/03/2023 | SBM/2022-23/C/7 | 4,350 | ||||||
13/03/2023 | OWN/2022-23/R/18 | 37,145 | 04/03/2023 | SSDG/2022-23/P/29 | 75,982 | 18/03/2023 | 5THSFC/2022-23/C/20 | 8,607 | ||||||
13/03/2023 | OWN/2022-23/R/24 | 28,598 | 04/03/2023 | WODC/2022-23/P/73 | 431,113 | 18/03/2023 | 5THSFC/2022-23/C/21 | 18,552 | ||||||
13/03/2023 | OWN/2022-23/R/25 | 23,000 | 09/03/2023 | MLALAD/2022-23/P/54 | 101,036 | 18/03/2023 | MLALAD/2022-23/C/34 | 15,730 | ||||||
13/03/2023 | PPD/2022-23/R/11 | 143,228 | 09/03/2023 | SBM/2022-23/P/15 | 245,000 | 18/03/2023 | MLALAD/2022-23/C/35 | 6,546 | ||||||
13/03/2023 | PPD/2022-23/R/12 | 1,600,000 | 09/03/2023 | SFC/2022-23/P/18 | 260,000 | 20/03/2023 | 5THSFC/2022-23/C/22 | 9,629 | ||||||
13/03/2023 | PPD/2022-23/R/13 | 3,600,000 | 09/03/2023 | SSDG/2022-23/P/30 | 152,621 | 31/03/2023 | SBM/2022-23/C/8 | 2,747 | ||||||
14/03/2023 | ICDS/2022-23/R/6 | 261,618 | 10/03/2023 | 5THSFC/2022-23/P/50 | 100,000 | |||||||||
16/03/2023 | SBM/2022-23/R/17 | 140,000 | 10/03/2023 | 5THSFC/2022-23/P/51 | 200,000 | |||||||||
29/03/2023 | ELECTION/2022-23/R/3 | 184,825 | 10/03/2023 | HTADASA/2022-23/P/3 | 113,810 | |||||||||
29/03/2023 | ELECTION/2022-23/R/4 | 1,848 | 10/03/2023 | MLALAD/2022-23/P/55 | 200,000 | |||||||||
31/03/2023 | ICDS/2022-23/R/10 | 2,438,437 | 10/03/2023 | SFC/2022-23/P/19 | 732,000 | |||||||||
31/03/2023 | ICDS/2022-23/R/7 | 9,175 | 13/03/2023 | IAY/2022-23/P/11 | 59,048 | |||||||||
31/03/2023 | ICDS/2022-23/R/8 | 6,082 | 14/03/2023 | NOAPS/2022-23/P/45 | 12,000 | |||||||||
31/03/2023 | ICDS/2022-23/R/9 | 11,284 | 15/03/2023 | MPLADS/2022-23/P/22 | 1,000,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 283,276 | 15/03/2023 | SSDG/2022-23/P/31 | 150,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/13 | 27,872 | 15/03/2023 | SSDG/2022-23/P/32 | 150,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/14 | 5,416 | 16/03/2023 | PPD/2022-23/P/67 | 18,399,952 | |||||||||
31/03/2023 | MPLADS/2022-23/R/15 | 87,246 | 16/03/2023 | SBM/2022-23/P/16 | 140,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/16 | 78,311 | 17/03/2023 | OWN/2022-23/P/24 | 23,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/17 | 6,000 | 17/03/2023 | PPD/2022-23/P/68 | 18,814 | |||||||||
31/03/2023 | MPLADS/2022-23/R/18 | 6,000 | 17/03/2023 | PPD/2022-23/P/69 | 490,542 | |||||||||
31/03/2023 | MPLADS/2022-23/R/19 | 21,466 | 17/03/2023 | PPD/2022-23/P/70 | 476,603 | |||||||||
31/03/2023 | MPLADS/2022-23/R/20 | 172,090 | 17/03/2023 | PPD/2022-23/P/71 | 69,000 | |||||||||
31/03/2023 | OWN/2022-23/R/26 | 2,322 | 17/03/2023 | WODC/2022-23/P/74 | 18,320 | |||||||||
31/03/2023 | OWN/2022-23/R/27 | 7,200 | 17/03/2023 | WODC/2022-23/P/75 | 500,000 | |||||||||
31/03/2023 | OWN/2022-23/R/28 | 15,728 | 18/03/2023 | 5THSFC/2022-23/P/52 | 275,062 | |||||||||
31/03/2023 | OWN/2022-23/R/29 | 10,277 | 18/03/2023 | 5THSFC/2022-23/P/54 | 619,731 | |||||||||
31/03/2023 | SBM/2022-23/R/18 | 87,500 | 18/03/2023 | MLALAD/2022-23/P/56 | 500,000 | |||||||||
31/03/2023 | SDPF/2022-23/R/1 | 862 | 18/03/2023 | MLALAD/2022-23/P/57 | 200,000 | |||||||||
31/03/2023 | SFC/2022-23/R/2 | 233,866 | 20/03/2023 | 5THSFC/2022-23/P/55 | 320,974 | |||||||||
31/03/2023 | SSAOC/2022-23/R/27 | 205,903 | 27/03/2023 | SSDG/2022-23/P/33 | 150,073 | |||||||||
31/03/2023 | SSDG/2022-23/R/8 | 284,961 | 28/03/2023 | MPLADS/2022-23/P/23 | 33,442 | |||||||||
31/03/2023 | SSDG/2022-23/R/9 | 3,925,000 | 28/03/2023 | PPD/2022-23/P/72 | 197,231 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 300,000 | 29/03/2023 | AWC/2022-23/P/4 | 2,438,437 | |||||||||
29/03/2023 | ELECTION/2022-23/P/11 | 17,399 | ||||||||||||
29/03/2023 | ELECTION/2022-23/P/12 | 15,400 | ||||||||||||
29/03/2023 | OWN/2022-23/P/25 | 500,000 | ||||||||||||
29/03/2023 | WODC/2022-23/P/76 | 500,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/24 | 24,776 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/25 | 4,000 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/46 | 6,400 | ||||||||||||
31/03/2023 | SBM/2022-23/P/17 | 87,500 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/25 | 205,903 | ||||||||||||
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