Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2022 | 4THSFC/2022-23/R/1 | 217,429 | 05/04/2022 | CGF/2022-23/P/1 | 13,072 | |||||||||
04/04/2022 | AWC/2022-23/R/1 | 211,863 | 08/04/2022 | SSAOC/2022-23/P/1 | 108,796 | |||||||||
04/04/2022 | CGF/2022-23/R/1 | 6,674 | 08/04/2022 | SSAOC/2022-23/P/2 | 10,873 | |||||||||
04/04/2022 | TLC/2022-23/R/1 | 83,100 | 08/04/2022 | SSAOC/2022-23/P/3 | 980,479 | |||||||||
08/04/2022 | SSAOC/2022-23/R/1 | 108,796 | 12/04/2022 | AGAV/2022-23/P/1 | 1,235 | |||||||||
08/04/2022 | SSAOC/2022-23/R/2 | 10,873 | 12/04/2022 | AGAV/2022-23/P/2 | 1,500 | |||||||||
08/04/2022 | SSAOC/2022-23/R/3 | 980,479 | 12/04/2022 | AGAV/2022-23/P/3 | 2,000 | |||||||||
11/04/2022 | NRLM/2022-23/R/1 | 56,254 | 12/04/2022 | AGAV/2022-23/P/4 | 2,750 | |||||||||
11/04/2022 | NRLM/2022-23/R/2 | 100,000 | 12/04/2022 | AGAV/2022-23/P/5 | 1,173 | |||||||||
12/04/2022 | 4THSFC/2022-23/R/2 | 8,000 | 12/04/2022 | AGAV/2022-23/P/6 | 3,000 | |||||||||
12/04/2022 | AGAV/2022-23/R/1 | 1,235 | 12/04/2022 | AGAV/2022-23/P/7 | 458 | |||||||||
12/04/2022 | AGAV/2022-23/R/2 | 1,500 | 12/04/2022 | FDR/2022-23/P/1 | 3,442 | |||||||||
12/04/2022 | AGAV/2022-23/R/3 | 2,000 | 12/04/2022 | FDR/2022-23/P/2 | 1,396 | |||||||||
12/04/2022 | AGAV/2022-23/R/4 | 2,750 | 12/04/2022 | FDR/2022-23/P/3 | 1,426 | |||||||||
12/04/2022 | AGAV/2022-23/R/5 | 1,173 | 12/04/2022 | FDR/2022-23/P/4 | 1,062 | |||||||||
12/04/2022 | AGAV/2022-23/R/6 | 3,000 | 12/04/2022 | FDR/2022-23/P/5 | 3,200 | |||||||||
12/04/2022 | AGAV/2022-23/R/7 | 458 | 12/04/2022 | FDR/2022-23/P/6 | 3,633 | |||||||||
12/04/2022 | FDR/2022-23/R/1 | 3,442 | 12/04/2022 | FDR/2022-23/P/7 | 2,700 | |||||||||
12/04/2022 | FDR/2022-23/R/2 | 1,396 | 12/04/2022 | GGY/2022-23/P/1 | 1,495 | |||||||||
12/04/2022 | FDR/2022-23/R/3 | 1,426 | 12/04/2022 | GGY/2022-23/P/10 | 376 | |||||||||
12/04/2022 | FDR/2022-23/R/4 | 1,062 | 12/04/2022 | GGY/2022-23/P/2 | 2,008 | |||||||||
12/04/2022 | FDR/2022-23/R/5 | 3,200 | 12/04/2022 | GGY/2022-23/P/3 | 1,513 | |||||||||
12/04/2022 | FDR/2022-23/R/6 | 3,633 | 12/04/2022 | GGY/2022-23/P/4 | 1,285 | |||||||||
12/04/2022 | FDR/2022-23/R/7 | 2,700 | 12/04/2022 | GGY/2022-23/P/5 | 2,900 | |||||||||
12/04/2022 | GGY/2022-23/R/1 | 1,495 | 12/04/2022 | GGY/2022-23/P/6 | 1,891 | |||||||||
12/04/2022 | GGY/2022-23/R/10 | 376 | 12/04/2022 | GGY/2022-23/P/7 | 3,348 | |||||||||
12/04/2022 | GGY/2022-23/R/2 | 2,008 | 12/04/2022 | GGY/2022-23/P/8 | 2,613 | |||||||||
12/04/2022 | GGY/2022-23/R/3 | 1,513 | 12/04/2022 | GGY/2022-23/P/9 | 4,000 | |||||||||
12/04/2022 | GGY/2022-23/R/4 | 1,285 | 12/04/2022 | MLALAD/2022-23/P/1 | 3,528 | |||||||||
12/04/2022 | GGY/2022-23/R/5 | 2,900 | 12/04/2022 | MLALAD/2022-23/P/2 | 3,241 | |||||||||
12/04/2022 | GGY/2022-23/R/6 | 1,891 | 12/04/2022 | SDPF/2022-23/P/1 | 1,021 | |||||||||
12/04/2022 | GGY/2022-23/R/7 | 3,348 | 12/04/2022 | SDPF/2022-23/P/2 | 6,150 | |||||||||
12/04/2022 | GGY/2022-23/R/8 | 2,613 | 16/04/2022 | MBPY/2022-23/P/1 | 4,602,300 | |||||||||
12/04/2022 | GGY/2022-23/R/9 | 4,000 | 16/04/2022 | NOAPS/2022-23/P/1 | 306,000 | |||||||||
12/04/2022 | MGNREGA/2022-23/R/1 | 1,250 | 16/04/2022 | NOAPS/2022-23/P/2 | 665,100 | |||||||||
12/04/2022 | MGNREGA/2022-23/R/2 | 375 | 16/04/2022 | NOAPS/2022-23/P/3 | 55,300 | |||||||||
12/04/2022 | MGNREGA/2022-23/R/3 | 1,250 | 20/04/2022 | AWC/2022-23/P/1 | 99,342 | |||||||||
12/04/2022 | MGNREGA/2022-23/R/4 | 1,250 | 20/04/2022 | ELECTION/2022-23/P/1 | 15,000 | |||||||||
12/04/2022 | MLALAD/2022-23/R/1 | 3,528 | 20/04/2022 | SSAOC/2022-23/P/4 | 68,144 | |||||||||
12/04/2022 | MLALAD/2022-23/R/2 | 3,241 | 20/04/2022 | SSAOC/2022-23/P/5 | 208,425 | |||||||||
12/04/2022 | SDPF/2022-23/R/1 | 1,021 | 21/04/2022 | 4THSFC/2022-23/P/1 | 200,000 | |||||||||
12/04/2022 | SDPF/2022-23/R/2 | 6,150 | 21/04/2022 | 4THSFC/2022-23/P/2 | 89,397 | |||||||||
12/04/2022 | SSAOC/2022-23/R/4 | 12,516 | 26/04/2022 | AWC/2022-23/P/2 | 306,871 | |||||||||
12/04/2022 | SSAOC/2022-23/R/5 | 2,426 | 26/04/2022 | MBPY/2022-23/P/2 | 22,500 | |||||||||
12/04/2022 | SSAOC/2022-23/R/6 | 13,160 | 26/04/2022 | MBPY/2022-23/P/3 | 61,500 | |||||||||
16/04/2022 | MBPY/2022-23/R/1 | 5,437,600 | 26/04/2022 | MBPY/2022-23/P/4 | 16,300 | |||||||||
20/04/2022 | SSAOC/2022-23/R/7 | 68,144 | 26/04/2022 | SSAOC/2022-23/P/6 | 130,162 | |||||||||
20/04/2022 | SSAOC/2022-23/R/8 | 208,425 | 26/04/2022 | SSAOC/2022-23/P/7 | 17,816 | |||||||||
21/04/2022 | NRLM/2022-23/R/3 | 1,250 | 28/04/2022 | 4THSFC/2022-23/P/3 | 500,000 | |||||||||
26/04/2022 | SSAOC/2022-23/R/10 | 17,816 | 28/04/2022 | 4THSFC/2022-23/P/4 | 298,920 | |||||||||
26/04/2022 | SSAOC/2022-23/R/9 | 130,162 | 28/04/2022 | 4THSFC/2022-23/P/5 | 300,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | 4,774 | 28/04/2022 | 4THSFC/2022-23/P/6 | 1,000,000 | |||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | 9,077 | 28/04/2022 | 5THSFC/2022-23/P/5 | 200,000 | |||||||||
28/04/2022 | AGAV/2022-23/R/8 | 8,228 | 28/04/2022 | SSAOC/2022-23/P/10 | 350,000 | |||||||||
28/04/2022 | MLALAD/2022-23/R/3 | 4,731 | 28/04/2022 | SSAOC/2022-23/P/11 | 150,000 | |||||||||
28/04/2022 | MLALAD/2022-23/R/4 | 11,004 | 28/04/2022 | SSAOC/2022-23/P/8 | 200,000 | |||||||||
29/04/2022 | SSAOC/2022-23/R/11 | 77,920 | 28/04/2022 | SSAOC/2022-23/P/9 | 400,000 | |||||||||
30/04/2022 | SSAOC/2022-23/R/12 | 498,787 | 29/04/2022 | SSAOC/2022-23/P/12 | 77,920 | |||||||||
30/04/2022 | SSAOC/2022-23/P/13 | 498,787 | ||||||||||||
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