Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | UNF/2022-23/R/1 | 2,882.89 | 02/05/2022 | 5THSFC/2022-23/P/3 | 210,000 | 02/05/2022 | 5THSFC/2022-23/C/3 | 6,321 | ||||||
06/05/2022 | UNF/2022-23/R/2 | 362,542 | 02/05/2022 | 5THSFC/2022-23/P/4 | 175,808 | 02/05/2022 | 5THSFC/2022-23/C/4 | 5,284 | ||||||
09/05/2022 | MGNREGA/2022-23/R/2 | 26 | 02/05/2022 | 5THSFC/2022-23/P/5 | 150,000 | 02/05/2022 | 5THSFC/2022-23/C/5 | 4,532 | ||||||
09/05/2022 | MIP/2022-23/R/2 | 18,585 | 02/05/2022 | AGAV/2022-23/P/18 | 151,558 | 02/05/2022 | AGAV/2022-23/C/2 | 9,692 | ||||||
09/05/2022 | MIP/2022-23/R/3 | 7,868 | 02/05/2022 | AGAV/2022-23/P/19 | 121,776 | 02/05/2022 | AGAV/2022-23/C/3 | 5,065 | ||||||
11/05/2022 | HTADASA/2022-23/R/1 | 7.25 | 02/05/2022 | XVFC/2022-23/P/10 | 91,205 | 06/05/2022 | UNF/2022-23/C/2 | 401,904.89 | ||||||
11/05/2022 | HTADASA/2022-23/R/2 | 1,999.75 | 02/05/2022 | XVFC/2022-23/P/11 | 1,017,337 | 12/05/2022 | ELECTION/2022-23/C/2 | 60,160 | ||||||
11/05/2022 | TS/2022-23/R/1 | 60 | 02/05/2022 | XVFC/2022-23/P/12 | 200,000 | 17/05/2022 | 5THSFC/2022-23/C/6 | 9,105 | ||||||
11/05/2022 | TS/2022-23/R/2 | 1,109 | 02/05/2022 | XVFC/2022-23/P/7 | 63,465 | 17/05/2022 | 5THSFC/2022-23/C/7 | 4,619 | ||||||
11/05/2022 | TS/2022-23/R/3 | 15,591 | 02/05/2022 | XVFC/2022-23/P/8 | 53,215 | 17/05/2022 | 5THSFC/2022-23/C/8 | 6,157 | ||||||
11/05/2022 | TS/2022-23/R/4 | 63,804 | 02/05/2022 | XVFC/2022-23/P/9 | 90,000 | 17/05/2022 | 5THSFC/2022-23/C/9 | 9,651 | ||||||
19/05/2022 | MIP/2022-23/R/4 | 790,797.47 | 04/05/2022 | SFC/2022-23/P/9 | 22,660 | 17/05/2022 | AGAV/2022-23/C/4 | 4,620 | ||||||
19/05/2022 | MIP/2022-23/R/5 | 327,122 | 04/05/2022 | XVFC/2022-23/P/13 | 250,000 | 17/05/2022 | MLALAD/2022-23/C/4 | 4,864 | ||||||
19/05/2022 | MIP/2022-23/R/6 | 446,467 | 04/05/2022 | XVFC/2022-23/P/14 | 150,000 | |||||||||
19/05/2022 | MIP/2022-23/R/7 | 2,119 | 06/05/2022 | MIP/2022-23/P/6 | 8,320 | |||||||||
19/05/2022 | MIP/2022-23/R/8 | 95,677 | 06/05/2022 | MLALAD/2022-23/P/6 | 100,000 | |||||||||
19/05/2022 | NOAPS/2022-23/R/2 | 4,251,000 | 06/05/2022 | NRHM/2022-23/P/4 | 36,690 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 11,605,811 | 06/05/2022 | NRHM/2022-23/P/5 | 26,874 | |||||||||
06/05/2022 | UNF/2022-23/P/5 | 200,000 | ||||||||||||
07/05/2022 | ELECTION/2022-23/P/4 | 208,640 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/15 | 90,000 | ||||||||||||
09/05/2022 | MGNREGA/2022-23/P/6 | 7,868 | ||||||||||||
10/05/2022 | MIP/2022-23/P/7 | 6,977 | ||||||||||||
10/05/2022 | MIP/2022-23/P/8 | 31,884 | ||||||||||||
11/05/2022 | AGAV/2022-23/P/20 | 73,444 | ||||||||||||
11/05/2022 | ELECTION/2022-23/P/5 | 283,200 | ||||||||||||
11/05/2022 | ELECTION/2022-23/P/6 | 16,758 | ||||||||||||
11/05/2022 | HTADASA/2022-23/P/1 | 2,119 | ||||||||||||
11/05/2022 | NRLM/2022-23/P/1 | 202,642 | ||||||||||||
11/05/2022 | TS/2022-23/P/1 | 18,585 | ||||||||||||
11/05/2022 | TS/2022-23/P/2 | 327,122 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/6 | 180,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/7 | 150,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/8 | 200,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/9 | 271,033 | ||||||||||||
17/05/2022 | MLALAD/2022-23/P/7 | 150,000 | ||||||||||||
19/05/2022 | AGAV/2022-23/P/21 | 37,170 | ||||||||||||
19/05/2022 | NOAPS/2022-23/P/5 | 3,678,400 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/8 | 88,450 | ||||||||||||
20/05/2022 | NRHM/2022-23/P/6 | 764,192 | ||||||||||||
20/05/2022 | UNF/2022-23/P/6 | 5,824 | ||||||||||||
26/05/2022 | GGY/2022-23/P/3 | 205,204 | ||||||||||||
26/05/2022 | NOAPS/2022-23/P/6 | 6,200 | ||||||||||||
26/05/2022 | NOAPS/2022-23/P/7 | 467,300 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/16 | 175,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/17 | 96,365 | ||||||||||||
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