Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | NOAPS/2022-23/R/1 | 1,799,900 | 01/07/2022 | NOAPS/2022-23/P/10 | 9,900 | |||||||||
01/07/2022 | NOAPS/2022-23/R/10 | 36,700 | 01/07/2022 | NOAPS/2022-23/P/11 | 54,800 | |||||||||
01/07/2022 | NOAPS/2022-23/R/11 | 45,200 | 01/07/2022 | NOAPS/2022-23/P/12 | 27,500 | |||||||||
01/07/2022 | NOAPS/2022-23/R/12 | 31,400 | 01/07/2022 | NOAPS/2022-23/P/17 | 448,500 | |||||||||
01/07/2022 | NOAPS/2022-23/R/13 | 12,060 | 01/07/2022 | NOAPS/2022-23/P/18 | 64,400 | |||||||||
01/07/2022 | NOAPS/2022-23/R/14 | 49,000 | 01/07/2022 | NOAPS/2022-23/P/19 | 1,210,400 | |||||||||
01/07/2022 | NOAPS/2022-23/R/2 | 37,000 | 01/07/2022 | NOAPS/2022-23/P/20 | 50,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/24 | 782,648 | 01/07/2022 | NOAPS/2022-23/P/8 | 1,896,100 | |||||||||
01/07/2022 | NOAPS/2022-23/R/25 | 36,765 | 01/07/2022 | NOAPS/2022-23/P/9 | 1,902,400 | |||||||||
01/07/2022 | NOAPS/2022-23/R/26 | 48,000 | 02/07/2022 | OWN/2022-23/P/6 | 50,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/27 | 2,400 | 02/07/2022 | OWN/2022-23/P/7 | 100,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/28 | 39,800 | 05/07/2022 | ICDS/2022-23/P/7 | 1,687,328 | |||||||||
01/07/2022 | NOAPS/2022-23/R/29 | 38,300 | 05/07/2022 | OWN/2022-23/P/10 | 450,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/3 | 11,500 | 08/07/2022 | BKBK/2022-23/P/11 | 2,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/30 | 36,300 | 08/07/2022 | ICDS/2022-23/P/3 | 200,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/31 | 25,700 | 12/07/2022 | OWN/2022-23/P/8 | 28,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/32 | 500 | 12/07/2022 | SFC/2022-23/P/28 | 37,188 | |||||||||
01/07/2022 | NOAPS/2022-23/R/33 | 14,900 | 12/07/2022 | SFC/2022-23/P/29 | 31,008 | |||||||||
01/07/2022 | NOAPS/2022-23/R/34 | 34,200 | 12/07/2022 | SFC/2022-23/P/30 | 2,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/35 | 6,400 | 12/07/2022 | SSAOC/2022-23/P/11 | 180,051 | |||||||||
01/07/2022 | NOAPS/2022-23/R/4 | 35,800 | 14/07/2022 | NOAPS/2022-23/P/13 | 1,774,200 | |||||||||
01/07/2022 | NOAPS/2022-23/R/5 | 5,700 | 14/07/2022 | NOAPS/2022-23/P/14 | 26,900 | |||||||||
01/07/2022 | NOAPS/2022-23/R/6 | 26,100 | 25/07/2022 | BKBK/2022-23/P/10 | 744,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/7 | 25,500 | 27/07/2022 | FDR/2022-23/P/3 | 150,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/8 | 2,187,600 | 27/07/2022 | ICDS/2022-23/P/4 | 12,000 | |||||||||
01/07/2022 | NOAPS/2022-23/R/9 | 1,832,900 | 27/07/2022 | NOAPS/2022-23/P/15 | 17,100 | |||||||||
02/07/2022 | NOAPS/2022-23/R/15 | 24,100 | 27/07/2022 | NOAPS/2022-23/P/16 | 23,000 | |||||||||
02/07/2022 | NOAPS/2022-23/R/16 | 26,900 | 27/07/2022 | OWN/2022-23/P/9 | 209,115 | |||||||||
02/07/2022 | OWN/2022-23/R/7 | 332,625 | 30/07/2022 | BKBK/2022-23/P/7 | 100,000 | |||||||||
04/07/2022 | OWN/2022-23/R/8 | 870 | 30/07/2022 | MLALAD/2022-23/P/2 | 95,865 | |||||||||
04/07/2022 | OWN/2022-23/R/9 | 28,000 | 30/07/2022 | SFC/2022-23/P/31 | 303,196 | |||||||||
08/07/2022 | XVFC/2022-23/R/7 | 1,831,260 | 30/07/2022 | SFC/2022-23/P/32 | 300,000 | |||||||||
12/07/2022 | SSAOC/2022-23/R/11 | 180,051 | 30/07/2022 | SFC/2022-23/P/33 | 300,000 | |||||||||
13/07/2022 | OWN/2022-23/R/10 | 870 | 30/07/2022 | SFC/2022-23/P/34 | 100,000 | |||||||||
14/07/2022 | NOAPS/2022-23/R/17 | 1,860,400 | 30/07/2022 | SSAOC/2022-23/P/12 | 1,060,162 | |||||||||
15/07/2022 | OWN/2022-23/R/11 | 13,920 | ||||||||||||
16/07/2022 | NOAPS/2022-23/R/18 | 42,700 | ||||||||||||
18/07/2022 | NOAPS/2022-23/R/19 | 47,700 | ||||||||||||
19/07/2022 | NOAPS/2022-23/R/20 | 27,900 | ||||||||||||
20/07/2022 | NOAPS/2022-23/R/21 | 49,000 | ||||||||||||
21/07/2022 | NOAPS/2022-23/R/22 | 36,400 | ||||||||||||
25/07/2022 | BKBK/2022-23/R/8 | 744,000 | ||||||||||||
26/07/2022 | MGNREGA/2022-23/R/1 | 329,538 | ||||||||||||
26/07/2022 | MGNREGA/2022-23/R/2 | 63,563 | ||||||||||||
26/07/2022 | MGNREGA/2022-23/R/3 | 381,692 | ||||||||||||
26/07/2022 | MGNREGA/2022-23/R/4 | 155,684 | ||||||||||||
27/07/2022 | NOAPS/2022-23/R/23 | 24,500 | ||||||||||||
30/07/2022 | BKBK/2022-23/R/6 | 100,000 | ||||||||||||
30/07/2022 | BKBK/2022-23/R/7 | 5,162 | ||||||||||||
30/07/2022 | MLALAD/2022-23/R/2 | 95,865 | ||||||||||||
30/07/2022 | SFC/2022-23/R/16 | 303,196 | ||||||||||||
30/07/2022 | SFC/2022-23/R/17 | 300,000 | ||||||||||||
30/07/2022 | SFC/2022-23/R/18 | 300,000 | ||||||||||||
30/07/2022 | SFC/2022-23/R/19 | 100,000 | ||||||||||||
30/07/2022 | SSAOC/2022-23/R/12 | 1,060,162 | ||||||||||||
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