Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | NOAPS/2022-23/R/10 | 7,700 | 01/06/2022 | FDR/2022-23/P/66 | 152,299 | 07/06/2022 | 5THSFC/2022-23/C/21 | 12,995 | ||||||
01/06/2022 | NOAPS/2022-23/R/5 | 29,900 | 01/06/2022 | FDR/2022-23/P/67 | 161,074 | 07/06/2022 | MLALAD/2022-23/C/6 | 18,284 | ||||||
01/06/2022 | NOAPS/2022-23/R/6 | 28,100 | 01/06/2022 | FDR/2022-23/P/68 | 146,545 | 07/06/2022 | SPPF/2022-23/C/4 | 2,975 | ||||||
01/06/2022 | NOAPS/2022-23/R/7 | 9,500 | 01/06/2022 | FDR/2022-23/P/69 | 150,000 | 10/06/2022 | PDS/2022-23/C/1 | 41,000 | ||||||
01/06/2022 | NOAPS/2022-23/R/8 | 61,000 | 01/06/2022 | FDR/2022-23/P/70 | 300,000 | 27/06/2022 | 5THSFC/2022-23/C/22 | 15,854 | ||||||
01/06/2022 | NOAPS/2022-23/R/9 | 28,800 | 03/06/2022 | FDR/2022-23/P/71 | 167,134 | 27/06/2022 | 5THSFC/2022-23/C/23 | 5,942 | ||||||
07/06/2022 | NOAPS/2022-23/R/11 | 125,400 | 03/06/2022 | FDR/2022-23/P/72 | 134,070 | 27/06/2022 | 5THSFC/2022-23/C/24 | 6,927 | ||||||
09/06/2022 | SSAOC/2022-23/R/54 | 104,148 | 03/06/2022 | FDR/2022-23/P/73 | 200,000 | 27/06/2022 | AGAV/2022-23/C/4 | 2,061 | ||||||
09/06/2022 | SSAOC/2022-23/R/55 | 35,322 | 03/06/2022 | FDR/2022-23/P/74 | 213,256 | 27/06/2022 | MLALAD/2022-23/C/7 | 4,626 | ||||||
09/06/2022 | SSAOC/2022-23/R/56 | 40,720 | 03/06/2022 | OWN/2022-23/P/6 | 292,972 | 27/06/2022 | SPPF/2022-23/C/5 | 4,030 | ||||||
09/06/2022 | SSAOC/2022-23/R/57 | 62,626 | 07/06/2022 | 5THSFC/2022-23/P/45 | 300,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/58 | 27,440 | 07/06/2022 | AGAV/2022-23/P/11 | 121,785 | |||||||||
09/06/2022 | SSAOC/2022-23/R/59 | 341,535 | 07/06/2022 | FDR/2022-23/P/75 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/60 | 203,254 | 07/06/2022 | FDR/2022-23/P/76 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/61 | 24,070 | 07/06/2022 | FDR/2022-23/P/77 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/62 | 189,811 | 07/06/2022 | FDR/2022-23/P/78 | 300,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/63 | 393,958 | 07/06/2022 | FDR/2022-23/P/79 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/64 | 78,260 | 07/06/2022 | FDR/2022-23/P/80 | 407,195 | |||||||||
09/06/2022 | SSAOC/2022-23/R/65 | 22,640 | 07/06/2022 | FDR/2022-23/P/81 | 49,792 | |||||||||
09/06/2022 | SSAOC/2022-23/R/66 | 16,651 | 07/06/2022 | FDR/2022-23/P/82 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/67 | 26,233 | 07/06/2022 | FDR/2022-23/P/83 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/68 | 49,508 | 07/06/2022 | FDR/2022-23/P/84 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/69 | 27,667 | 07/06/2022 | FDR/2022-23/P/85 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/70 | 36,549 | 07/06/2022 | FDR/2022-23/P/86 | 200,000 | |||||||||
09/06/2022 | SSAOC/2022-23/R/71 | 30,853 | 07/06/2022 | MLALAD/2022-23/P/19 | 451,002 | |||||||||
10/06/2022 | ICDS/2022-23/R/1 | 2,450,000 | 07/06/2022 | MLALAD/2022-23/P/20 | 400,000 | |||||||||
10/06/2022 | ICDS/2022-23/R/2 | 61,444 | 07/06/2022 | OWN/2022-23/P/7 | 525,929 | |||||||||
10/06/2022 | ICDS/2022-23/R/3 | 1,183,000 | 07/06/2022 | SPPF/2022-23/P/9 | 135,184 | |||||||||
13/06/2022 | NOAPS/2022-23/R/12 | 6,953,800 | 09/06/2022 | FDR/2022-23/P/87 | 200,000 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/1 | 6,400,000 | 09/06/2022 | FDR/2022-23/P/88 | 200,000 | |||||||||
23/06/2022 | NOAPS/2022-23/R/13 | 500 | 09/06/2022 | FDR/2022-23/P/89 | 178,445 | |||||||||
24/06/2022 | NOAPS/2022-23/R/14 | 31,800 | 09/06/2022 | FDR/2022-23/P/90 | 200,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 2,950,344 | 09/06/2022 | FDR/2022-23/P/91 | 177,971 | |||||||||
25/06/2022 | AGAV/2022-23/R/1 | 76,339 | 09/06/2022 | FDR/2022-23/P/92 | 200,000 | |||||||||
25/06/2022 | AWC/2022-23/R/1 | 84,504 | 09/06/2022 | FDR/2022-23/P/93 | 250,000 | |||||||||
25/06/2022 | BPGY/2022-23/R/1 | 68,166 | 09/06/2022 | FDR/2022-23/P/94 | 300,000 | |||||||||
25/06/2022 | BPL/2022-23/R/1 | 410 | 09/06/2022 | FDR/2022-23/P/95 | 199,596 | |||||||||
25/06/2022 | CCR/2022-23/R/1 | 6,566 | 09/06/2022 | FDR/2022-23/P/96 | 117,903 | |||||||||
25/06/2022 | ELECTION/2022-23/R/1 | 11,500 | 09/06/2022 | FDR/2022-23/P/97 | 200,000 | |||||||||
25/06/2022 | ELECTION/2022-23/R/2 | 11,925 | 09/06/2022 | FDR/2022-23/P/98 | 300,000 | |||||||||
25/06/2022 | ELECTION/2022-23/R/3 | 48,000 | 09/06/2022 | FDR/2022-23/P/99 | 313,520 | |||||||||
25/06/2022 | FDR/2022-23/R/2 | 631,057 | 09/06/2022 | ICDS/2022-23/P/5 | 111,532 | |||||||||
25/06/2022 | GGY/2022-23/R/1 | 45,416 | 09/06/2022 | OWN/2022-23/P/8 | 399,010 | |||||||||
25/06/2022 | IECTRNCB/2022-23/R/1 | 4 | 09/06/2022 | SSAOC/2022-23/P/54 | 104,148 | |||||||||
25/06/2022 | MGNREGA/2022-23/R/1 | 37 | 09/06/2022 | SSAOC/2022-23/P/55 | 35,322 | |||||||||
25/06/2022 | MGNREGA/2022-23/R/2 | 30,902 | 09/06/2022 | SSAOC/2022-23/P/56 | 40,720 | |||||||||
25/06/2022 | MJBY/2022-23/R/1 | 25 | 09/06/2022 | SSAOC/2022-23/P/57 | 62,626 | |||||||||
25/06/2022 | NOAPS/2022-23/R/15 | 28,783 | 09/06/2022 | SSAOC/2022-23/P/58 | 27,440 | |||||||||
25/06/2022 | NOAPS/2022-23/R/19 | 71,654 | 09/06/2022 | SSAOC/2022-23/P/59 | 341,535 | |||||||||
25/06/2022 | NOAPS/2022-23/R/20 | 265 | 09/06/2022 | SSAOC/2022-23/P/60 | 203,254 | |||||||||
25/06/2022 | NOAPS/2022-23/R/21 | 215 | 09/06/2022 | SSAOC/2022-23/P/61 | 24,070 | |||||||||
25/06/2022 | NOAPS/2022-23/R/22 | 83 | 09/06/2022 | SSAOC/2022-23/P/62 | 189,811 | |||||||||
25/06/2022 | NOAPS/2022-23/R/23 | 229 | 09/06/2022 | SSAOC/2022-23/P/63 | 393,958 | |||||||||
25/06/2022 | NRLM/2022-23/R/1 | 4,843 | 09/06/2022 | SSAOC/2022-23/P/64 | 78,260 | |||||||||
25/06/2022 | PDS/2022-23/R/1 | 6,113 | 09/06/2022 | SSAOC/2022-23/P/65 | 22,640 | |||||||||
25/06/2022 | PPD/2022-23/R/1 | 16,217 | 09/06/2022 | SSAOC/2022-23/P/66 | 16,651 | |||||||||
25/06/2022 | SBM/2022-23/R/1 | 907 | 09/06/2022 | SSAOC/2022-23/P/67 | 26,233 | |||||||||
25/06/2022 | SDPF/2022-23/R/1 | 26,854 | 09/06/2022 | SSAOC/2022-23/P/68 | 49,508 | |||||||||
25/06/2022 | SPPF/2022-23/R/1 | 32,276 | 09/06/2022 | SSAOC/2022-23/P/69 | 27,667 | |||||||||
26/06/2022 | IAY/2022-23/R/1 | 18,819 | 09/06/2022 | SSAOC/2022-23/P/70 | 36,549 | |||||||||
27/06/2022 | NOAPS/2022-23/R/16 | 59,700 | 09/06/2022 | SSAOC/2022-23/P/71 | 30,853 | |||||||||
29/06/2022 | NOAPS/2022-23/R/17 | 112,000 | 10/06/2022 | CRF/2022-23/P/1 | 6,360 | |||||||||
29/06/2022 | NOAPS/2022-23/R/18 | 30,900 | 10/06/2022 | FDR/2022-23/P/100 | 200,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/2 | 5,664 | 10/06/2022 | FDR/2022-23/P/101 | 200,000 | |||||||||
10/06/2022 | FDR/2022-23/P/102 | 250,000 | ||||||||||||
10/06/2022 | FDR/2022-23/P/122 | 5,000 | ||||||||||||
17/06/2022 | AGAV/2022-23/P/12 | 143,478 | ||||||||||||
17/06/2022 | AGAV/2022-23/P/13 | 115,158 | ||||||||||||
20/06/2022 | FDR/2022-23/P/103 | 30,521 | ||||||||||||
20/06/2022 | FDR/2022-23/P/104 | 200,000 | ||||||||||||
20/06/2022 | FDR/2022-23/P/105 | 250,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/23 | 197,684 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/24 | 50,189 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/25 | 54,768 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/26 | 300,000 | ||||||||||||
21/06/2022 | FDR/2022-23/P/106 | 200,000 | ||||||||||||
21/06/2022 | FDR/2022-23/P/107 | 150,000 | ||||||||||||
21/06/2022 | FDR/2022-23/P/108 | 147,095 | ||||||||||||
21/06/2022 | FDR/2022-23/P/109 | 200,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/27 | 21,967 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/28 | 21,967 | ||||||||||||
22/06/2022 | AGAV/2022-23/P/14 | 398,428 | ||||||||||||
22/06/2022 | FDR/2022-23/P/110 | 200,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/111 | 150,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/112 | 200,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/113 | 350,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/114 | 200,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/115 | 150,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/116 | 200,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/117 | 300,000 | ||||||||||||
22/06/2022 | FDR/2022-23/P/118 | 200,000 | ||||||||||||
22/06/2022 | HTADASA/2022-23/P/1 | 369,013 | ||||||||||||
23/06/2022 | ELECTION/2022-23/P/6 | 3,000 | ||||||||||||
23/06/2022 | FDR/2022-23/P/119 | 200,000 | ||||||||||||
23/06/2022 | FDR/2022-23/P/120 | 350,000 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/17 | 147,317 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/18 | 175,915 | ||||||||||||
24/06/2022 | IAY/2022-23/P/1 | 10,000 | ||||||||||||
24/06/2022 | ICDS/2022-23/P/6 | 294,639 | ||||||||||||
24/06/2022 | ICDS/2022-23/P/7 | 362,223 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/46 | 385,109 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/47 | 210,742 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/48 | 182,750 | ||||||||||||
27/06/2022 | AGAV/2022-23/P/16 | 11,918 | ||||||||||||
27/06/2022 | AGAV/2022-23/P/17 | 41,156 | ||||||||||||
27/06/2022 | FDR/2022-23/P/121 | 12,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/21 | 150,000 | ||||||||||||
27/06/2022 | SPPF/2022-23/P/10 | 60,907 | ||||||||||||
27/06/2022 | SPPF/2022-23/P/11 | 100,000 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/29 | 19,450 | ||||||||||||
28/06/2022 | AGAV/2022-23/P/15 | 50,000 | ||||||||||||
28/06/2022 | PDS/2022-23/P/1 | 295,000 | ||||||||||||
29/06/2022 | FDR/2022-23/P/123 | 200,000 | ||||||||||||
29/06/2022 | FDR/2022-23/P/124 | 32,866 | ||||||||||||
29/06/2022 | FDR/2022-23/P/125 | 200,000 | ||||||||||||
29/06/2022 | FDR/2022-23/P/126 | 200,000 | ||||||||||||
29/06/2022 | FDR/2022-23/P/127 | 86,480 | ||||||||||||
29/06/2022 | FDR/2022-23/P/128 | 38,926 | ||||||||||||
29/06/2022 | FDR/2022-23/P/129 | 47,701 | ||||||||||||
29/06/2022 | FDR/2022-23/P/130 | 22,029 | ||||||||||||
29/06/2022 | FDR/2022-23/P/131 | 21,555 | ||||||||||||
29/06/2022 | FDR/2022-23/P/132 | 200,000 | ||||||||||||
29/06/2022 | FDR/2022-23/P/133 | 200,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/30 | 500,000 | ||||||||||||
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