Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2022 | MBPY/2022-23/R/1 | 50,000 | 02/04/2022 | DMF/2022-23/P/1 | 145,023 | 07/04/2022 | 5THSFC/2022-23/C/1 | 8,607 | ||||||
08/04/2022 | MBPY/2022-23/R/2 | 4,035,200 | 02/04/2022 | DMF/2022-23/P/2 | 225,890 | 07/04/2022 | 5THSFC/2022-23/C/2 | 2,133 | ||||||
08/04/2022 | SSAOC/2022-23/R/1 | 115,107 | 04/04/2022 | DMF/2022-23/P/3 | 138,000 | 07/04/2022 | 5THSFC/2022-23/C/3 | 3,165 | ||||||
08/04/2022 | SSAOC/2022-23/R/10 | 25,566 | 04/04/2022 | DMF/2022-23/P/4 | 137,600 | 13/04/2022 | 5THSFC/2022-23/C/4 | 2,074 | ||||||
08/04/2022 | SSAOC/2022-23/R/2 | 455,042 | 04/04/2022 | DMF/2022-23/P/5 | 136,900 | 16/04/2022 | SPPF/2022-23/C/1 | 5,795 | ||||||
08/04/2022 | SSAOC/2022-23/R/3 | 93,142 | 04/04/2022 | DMF/2022-23/P/6 | 137,326 | 19/04/2022 | 5THSFC/2022-23/C/5 | 5,661 | ||||||
08/04/2022 | SSAOC/2022-23/R/4 | 112,816 | 04/04/2022 | DMF/2022-23/P/7 | 138,000 | 22/04/2022 | 5THSFC/2022-23/C/6 | 6,713 | ||||||
08/04/2022 | SSAOC/2022-23/R/5 | 9,405 | 05/04/2022 | CRF/2022-23/P/1 | 60,000 | 25/04/2022 | 5THSFC/2022-23/C/7 | 5,927 | ||||||
08/04/2022 | SSAOC/2022-23/R/6 | 23,570 | 05/04/2022 | CRF/2022-23/P/2 | 50,000 | |||||||||
08/04/2022 | SSAOC/2022-23/R/7 | 17,280 | 05/04/2022 | CRF/2022-23/P/3 | 90,000 | |||||||||
08/04/2022 | SSAOC/2022-23/R/8 | 52,608 | 05/04/2022 | CRF/2022-23/P/4 | 48,000 | |||||||||
08/04/2022 | SSAOC/2022-23/R/9 | 21,319 | 07/04/2022 | 5THSFC/2022-23/P/1 | 400,000 | |||||||||
20/04/2022 | NDPS/2022-23/R/1 | 73,799 | 07/04/2022 | 5THSFC/2022-23/P/2 | 100,000 | |||||||||
20/04/2022 | SSAOC/2022-23/R/11 | 52,508 | 07/04/2022 | 5THSFC/2022-23/P/3 | 138,457 | |||||||||
21/04/2022 | NDPS/2022-23/R/2 | 1 | 07/04/2022 | DMF/2022-23/P/10 | 78,000 | |||||||||
22/04/2022 | SSAOC/2022-23/R/12 | 30,000 | 07/04/2022 | DMF/2022-23/P/11 | 116,500 | |||||||||
27/04/2022 | XVFC/2022-23/R/1 | 318,495 | 07/04/2022 | DMF/2022-23/P/12 | 160,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/2 | 4,012 | 07/04/2022 | DMF/2022-23/P/13 | 160,000 | |||||||||
27/04/2022 | XVFC/2022-23/R/3 | 3,330 | 07/04/2022 | DMF/2022-23/P/14 | 1,000,000 | |||||||||
28/04/2022 | DMF/2022-23/R/1 | 15,432,000 | 07/04/2022 | DMF/2022-23/P/15 | 300,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/4 | 2,000 | 07/04/2022 | DMF/2022-23/P/8 | 78,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 427 | 07/04/2022 | DMF/2022-23/P/9 | 874,946 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 193,405 | 07/04/2022 | MBPY/2022-23/P/1 | 2,300 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 9,700 | 08/04/2022 | SSAOC/2022-23/P/1 | 115,107 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 25,618 | 08/04/2022 | SSAOC/2022-23/P/10 | 25,566 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 475,300 | 08/04/2022 | SSAOC/2022-23/P/2 | 455,042 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 1,081 | 08/04/2022 | SSAOC/2022-23/P/3 | 93,142 | |||||||||
30/04/2022 | XVFC/2022-23/R/14 | 8,000 | 08/04/2022 | SSAOC/2022-23/P/4 | 112,816 | |||||||||
30/04/2022 | XVFC/2022-23/R/15 | 321,374 | 08/04/2022 | SSAOC/2022-23/P/5 | 9,405 | |||||||||
30/04/2022 | XVFC/2022-23/R/16 | 3,320 | 08/04/2022 | SSAOC/2022-23/P/6 | 23,570 | |||||||||
30/04/2022 | XVFC/2022-23/R/17 | 689,146 | 08/04/2022 | SSAOC/2022-23/P/7 | 17,280 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 2,000 | 08/04/2022 | SSAOC/2022-23/P/8 | 52,608 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 193,405 | 08/04/2022 | SSAOC/2022-23/P/9 | 21,319 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 427 | 11/04/2022 | DMF/2022-23/P/16 | 67,000 | |||||||||
13/04/2022 | 5THSFC/2022-23/P/4 | 100,000 | ||||||||||||
16/04/2022 | MGNREGA/2022-23/P/1 | 111 | ||||||||||||
18/04/2022 | DMF/2022-23/P/17 | 297,493 | ||||||||||||
18/04/2022 | DMF/2022-23/P/18 | 300,000 | ||||||||||||
18/04/2022 | DMF/2022-23/P/19 | 875,888 | ||||||||||||
18/04/2022 | DMF/2022-23/P/20 | 419,211 | ||||||||||||
18/04/2022 | SPPF/2022-23/P/1 | 250,000 | ||||||||||||
19/04/2022 | 5THSFC/2022-23/P/5 | 432,522 | ||||||||||||
19/04/2022 | DMF/2022-23/P/21 | 78,000 | ||||||||||||
19/04/2022 | DMF/2022-23/P/22 | 116,500 | ||||||||||||
19/04/2022 | DMF/2022-23/P/23 | 78,000 | ||||||||||||
19/04/2022 | MBPY/2022-23/P/2 | 36,893 | ||||||||||||
19/04/2022 | NOAPS/2022-23/P/1 | 302,801 | ||||||||||||
19/04/2022 | NWPS/2022-23/P/1 | 271,501 | ||||||||||||
20/04/2022 | SSAOC/2022-23/P/11 | 52,508 | ||||||||||||
21/04/2022 | DMF/2022-23/P/24 | 428,621 | ||||||||||||
21/04/2022 | DMF/2022-23/P/25 | 340,233 | ||||||||||||
21/04/2022 | DMF/2022-23/P/26 | 120,000 | ||||||||||||
21/04/2022 | DMF/2022-23/P/27 | 236,680 | ||||||||||||
21/04/2022 | MBPY/2022-23/P/3 | 3,384,000 | ||||||||||||
21/04/2022 | MBPY/2022-23/P/4 | 6,000 | ||||||||||||
21/04/2022 | MGNREGA/2022-23/P/2 | 27,600 | ||||||||||||
21/04/2022 | MGNREGA/2022-23/P/3 | 4,800 | ||||||||||||
21/04/2022 | NDPS/2022-23/P/1 | 123,900 | ||||||||||||
21/04/2022 | NOAPS/2022-23/P/2 | 732,400 | ||||||||||||
21/04/2022 | NWPS/2022-23/P/2 | 452,500 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/6 | 200,000 | ||||||||||||
22/04/2022 | SSAOC/2022-23/P/12 | 30,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/7 | 255,027 | ||||||||||||
25/04/2022 | DMF/2022-23/P/28 | 219,134 | ||||||||||||
25/04/2022 | DMF/2022-23/P/29 | 465,000 | ||||||||||||
25/04/2022 | DMF/2022-23/P/30 | 150,000 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/1 | 168,978 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/2 | 290,025 | ||||||||||||
26/04/2022 | DMF/2022-23/P/31 | 380,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/32 | 15,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/33 | 15,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/34 | 15,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/35 | 15,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/36 | 15,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/37 | 15,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/38 | 15,000 | ||||||||||||
26/04/2022 | DMF/2022-23/P/39 | 15,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/3 | 883,846 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/4 | 441,924 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/5 | 193,344 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/6 | 325,837 | ||||||||||||
27/04/2022 | OWN/2022-23/P/1 | 1,350 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/13 | 39,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/7 | 325,837 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 195,832 | ||||||||||||
29/04/2022 | DMF/2022-23/P/40 | 919,670 | ||||||||||||
29/04/2022 | DMF/2022-23/P/41 | 177,300 | ||||||||||||
29/04/2022 | DMF/2022-23/P/42 | 165,000 | ||||||||||||
29/04/2022 | DMF/2022-23/P/43 | 365,000 | ||||||||||||
29/04/2022 | DMF/2022-23/P/44 | 183,409 | ||||||||||||
29/04/2022 | DMF/2022-23/P/45 | 240,178 | ||||||||||||
29/04/2022 | DMF/2022-23/P/46 | 410,953 | ||||||||||||
29/04/2022 | SFC/2022-23/P/1 | 658,344 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/10 | 485,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/11 | 722,764 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/12 | 325,775 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/9 | 195,832 | ||||||||||||
30/04/2022 | CRF/2022-23/P/5 | 186,186 | ||||||||||||
30/04/2022 | DMF/2022-23/P/47 | 78,000 | ||||||||||||
30/04/2022 | DMF/2022-23/P/48 | 116,500 | ||||||||||||
30/04/2022 | DMF/2022-23/P/49 | 78,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/13 | 325,775 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/14 | 485,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/15 | 195,832 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/16 | 722,764 | ||||||||||||
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