Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | BPGY/2022-23/R/3 | 5,332.42 | 01/08/2022 | AWC/2022-23/P/1 | 177,972 | 06/08/2022 | 5THSFC/2022-23/C/20 | 3,711 | ||||||
01/08/2022 | CCR/2022-23/R/2 | 178.15 | 01/08/2022 | DMF/2022-23/P/182 | 33,078 | 06/08/2022 | 5THSFC/2022-23/C/21 | 4,046 | ||||||
01/08/2022 | IAY/2022-23/R/2 | 1,196 | 01/08/2022 | DMF/2022-23/P/183 | 10,048 | 06/08/2022 | SPPF/2022-23/C/6 | 2,844 | ||||||
01/08/2022 | MGNREGA/2022-23/R/4 | 27,300 | 01/08/2022 | DMF/2022-23/P/184 | 189,686 | 10/08/2022 | 5THSFC/2022-23/C/22 | 13,930 | ||||||
01/08/2022 | MGNREGA/2022-23/R/5 | 18,000 | 01/08/2022 | DMF/2022-23/P/185 | 912,921 | 10/08/2022 | 5THSFC/2022-23/C/23 | 13,467 | ||||||
01/08/2022 | MJBY/2022-23/R/2 | 3,112 | 01/08/2022 | DMF/2022-23/P/186 | 352,661 | 29/08/2022 | 5THSFC/2022-23/C/24 | 8,097 | ||||||
01/08/2022 | SSAOC/2022-23/R/55 | 45,427 | 01/08/2022 | DMF/2022-23/P/187 | 11,615 | 29/08/2022 | 5THSFC/2022-23/C/25 | 4,316 | ||||||
01/08/2022 | SSAOC/2022-23/R/56 | 45,427 | 01/08/2022 | DMF/2022-23/P/188 | 121,502 | 29/08/2022 | 5THSFC/2022-23/C/26 | 2,043 | ||||||
01/08/2022 | SSAOC/2022-23/R/57 | 130,216 | 01/08/2022 | DMF/2022-23/P/189 | 204,407 | |||||||||
01/08/2022 | SSAOC/2022-23/R/58 | 262,902 | 01/08/2022 | DMF/2022-23/P/190 | 11,615 | |||||||||
01/08/2022 | SSAOC/2022-23/R/59 | 46,571 | 01/08/2022 | DMF/2022-23/P/191 | 599,989 | |||||||||
01/08/2022 | SSAOC/2022-23/R/60 | 54,258 | 01/08/2022 | DMF/2022-23/P/192 | 57,881 | |||||||||
01/08/2022 | SSAOC/2022-23/R/61 | 29,204 | 01/08/2022 | DMF/2022-23/P/193 | 475,946 | |||||||||
01/08/2022 | SSAOC/2022-23/R/62 | 23,570 | 01/08/2022 | SSAOC/2022-23/P/54 | 45,427 | |||||||||
01/08/2022 | SSAOC/2022-23/R/63 | 25,566 | 01/08/2022 | SSAOC/2022-23/P/55 | 45,427 | |||||||||
01/08/2022 | SSAOC/2022-23/R/64 | 8,640 | 01/08/2022 | SSAOC/2022-23/P/56 | 130,216 | |||||||||
04/08/2022 | NRHM/2022-23/R/1 | 4,960 | 01/08/2022 | SSAOC/2022-23/P/57 | 262,902 | |||||||||
06/08/2022 | MGNREGA/2022-23/R/6 | 600 | 01/08/2022 | SSAOC/2022-23/P/58 | 46,571 | |||||||||
08/08/2022 | MGNREGA/2022-23/R/7 | 900 | 01/08/2022 | SSAOC/2022-23/P/59 | 54,258 | |||||||||
11/08/2022 | MBPY/2022-23/R/7 | 4,035,200 | 01/08/2022 | SSAOC/2022-23/P/60 | 29,204 | |||||||||
29/08/2022 | SSAOC/2022-23/R/65 | 35,324 | 01/08/2022 | SSAOC/2022-23/P/61 | 23,570 | |||||||||
29/08/2022 | SSAOC/2022-23/R/66 | 44,177 | 01/08/2022 | SSAOC/2022-23/P/62 | 25,566 | |||||||||
29/08/2022 | SSAOC/2022-23/R/67 | 44,177 | 01/08/2022 | SSAOC/2022-23/P/63 | 8,640 | |||||||||
29/08/2022 | SSAOC/2022-23/R/68 | 200,000 | 02/08/2022 | CRF/2022-23/P/24 | 180,000 | |||||||||
29/08/2022 | SSAOC/2022-23/R/69 | 45,427 | 02/08/2022 | OWN/2022-23/P/7 | 1,800 | |||||||||
30/08/2022 | SSAOC/2022-23/R/70 | 130,216 | 06/08/2022 | 5THSFC/2022-23/P/20 | 184,551 | |||||||||
30/08/2022 | SSAOC/2022-23/R/71 | 276,915 | 06/08/2022 | 5THSFC/2022-23/P/21 | 200,000 | |||||||||
30/08/2022 | SSAOC/2022-23/R/72 | 46,571 | 06/08/2022 | SPPF/2022-23/P/6 | 250,000 | |||||||||
30/08/2022 | SSAOC/2022-23/R/73 | 54,258 | 10/08/2022 | 5THSFC/2022-23/P/22 | 431,000 | |||||||||
30/08/2022 | SSAOC/2022-23/R/74 | 29,204 | 10/08/2022 | 5THSFC/2022-23/P/23 | 663,375 | |||||||||
30/08/2022 | SSAOC/2022-23/R/75 | 23,570 | 10/08/2022 | CRF/2022-23/P/25 | 238,000 | |||||||||
30/08/2022 | SSAOC/2022-23/R/76 | 25,566 | 10/08/2022 | DMF/2022-23/P/194 | 177,169 | |||||||||
30/08/2022 | SSAOC/2022-23/R/77 | 8,640 | 10/08/2022 | DMF/2022-23/P/195 | 300,000 | |||||||||
10/08/2022 | DMF/2022-23/P/196 | 135,000 | ||||||||||||
10/08/2022 | DMF/2022-23/P/197 | 913,719 | ||||||||||||
10/08/2022 | DMF/2022-23/P/198 | 254,444 | ||||||||||||
10/08/2022 | DMF/2022-23/P/199 | 300,000 | ||||||||||||
10/08/2022 | DMF/2022-23/P/200 | 766,589 | ||||||||||||
12/08/2022 | MBPY/2022-23/P/15 | 3,207,600 | ||||||||||||
12/08/2022 | MBPY/2022-23/P/16 | 6,000 | ||||||||||||
16/08/2022 | CGF/2022-23/P/2 | 200,000 | ||||||||||||
19/08/2022 | CGF/2022-23/P/3 | 200,000 | ||||||||||||
23/08/2022 | DMF/2022-23/P/201 | 185,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/8 | 100,000 | ||||||||||||
24/08/2022 | CRF/2022-23/P/26 | 236,337 | ||||||||||||
24/08/2022 | DMF/2022-23/P/202 | 972,137 | ||||||||||||
24/08/2022 | DMF/2022-23/P/203 | 266,876 | ||||||||||||
24/08/2022 | DMF/2022-23/P/204 | 762,915 | ||||||||||||
24/08/2022 | DMF/2022-23/P/205 | 366,716 | ||||||||||||
24/08/2022 | DMF/2022-23/P/206 | 150,000 | ||||||||||||
24/08/2022 | DMF/2022-23/P/207 | 200,000 | ||||||||||||
24/08/2022 | DMF/2022-23/P/208 | 453,320 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/19 | 324,546 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/20 | 144,602 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/21 | 144,554 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/22 | 159,566 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/23 | 325,206 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/24 | 122,395 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/25 | 152,880 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/26 | 98,800 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/24 | 400,000 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/25 | 200,000 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/26 | 100,000 | ||||||||||||
29/08/2022 | AWC/2022-23/P/2 | 200,000 | ||||||||||||
29/08/2022 | DMF/2022-23/P/209 | 55,000 | ||||||||||||
29/08/2022 | DMF/2022-23/P/210 | 38,288 | ||||||||||||
29/08/2022 | OWN/2022-23/P/10 | 37,800 | ||||||||||||
29/08/2022 | OWN/2022-23/P/9 | 1,350 | ||||||||||||
29/08/2022 | SSAOC/2022-23/P/64 | 35,324 | ||||||||||||
29/08/2022 | SSAOC/2022-23/P/65 | 44,177 | ||||||||||||
29/08/2022 | SSAOC/2022-23/P/66 | 44,177 | ||||||||||||
29/08/2022 | SSAOC/2022-23/P/67 | 200,000 | ||||||||||||
29/08/2022 | SSAOC/2022-23/P/68 | 45,427 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/69 | 130,216 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/70 | 276,915 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/71 | 46,571 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/72 | 54,258 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/73 | 29,204 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/74 | 23,570 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/75 | 25,566 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/76 | 8,640 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/27 | 324,518 | ||||||||||||
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