Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/2 | 2,424,456 | 02/08/2022 | 4THSFC/2022-23/P/4 | 43,067 | 22/08/2022 | OWN/2022-23/C/2 | 2,680 | ||||||
01/08/2022 | 5THSFC/2022-23/R/3 | 1,457,165 | 02/08/2022 | SPPF/2022-23/P/16 | 250,000 | |||||||||
01/08/2022 | MLALAD/2022-23/R/4 | 5,000,000 | 03/08/2022 | AWC/2022-23/P/30 | 343,563 | |||||||||
01/08/2022 | MLALAD/2022-23/R/5 | 3,000,000 | 03/08/2022 | AWC/2022-23/P/31 | 605,899 | |||||||||
01/08/2022 | MLALAD/2022-23/R/6 | 900,000 | 03/08/2022 | SPPF/2022-23/P/17 | 145,793 | |||||||||
03/08/2022 | SSDG/2022-23/R/1 | 7,350,000 | 03/08/2022 | SPPF/2022-23/P/18 | 500,000 | |||||||||
03/08/2022 | SSDG/2022-23/R/2 | 101,567 | 03/08/2022 | SSDG/2022-23/P/12 | 1,960,001 | |||||||||
20/08/2022 | MLALAD/2022-23/R/10 | 900,000 | 03/08/2022 | SSDG/2022-23/P/13 | 400,000 | |||||||||
20/08/2022 | MLALAD/2022-23/R/7 | 250,000 | 03/08/2022 | SSDG/2022-23/P/14 | 347,381 | |||||||||
20/08/2022 | MLALAD/2022-23/R/8 | 3,900,000 | 03/08/2022 | UNNATI/2022-23/P/4 | 200,000 | |||||||||
20/08/2022 | MLALAD/2022-23/R/9 | 5,250,000 | 03/08/2022 | UNNATI/2022-23/P/5 | 400,000 | |||||||||
20/08/2022 | NOAPS/2022-23/R/1 | 44,800 | 05/08/2022 | NRHM/2022-23/P/3 | 1,081,840 | |||||||||
20/08/2022 | OWN/2022-23/R/3 | 300 | 05/08/2022 | OWN/2022-23/P/57 | 1,000,000 | |||||||||
05/08/2022 | WODC/2022-23/P/28 | 359,584 | ||||||||||||
06/08/2022 | OWN/2022-23/P/58 | 230,374 | ||||||||||||
06/08/2022 | WODC/2022-23/P/29 | 241,636 | ||||||||||||
12/08/2022 | 5THSFC/2022-23/P/21 | 1,000,000 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/28 | 200,000 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/29 | 200,000 | ||||||||||||
17/08/2022 | CGF/2022-23/P/5 | 480,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/59 | 180,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/60 | 1,000,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/61 | 500,000 | ||||||||||||
19/08/2022 | WODC/2022-23/P/30 | 300,000 | ||||||||||||
20/08/2022 | AWC/2022-23/P/32 | 45,248 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/30 | 300,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/62 | 1,000,000 | ||||||||||||
20/08/2022 | OWN/2022-23/P/63 | 82,646 | ||||||||||||
20/08/2022 | OWN/2022-23/P/64 | 189,185 | ||||||||||||
20/08/2022 | SSDG/2022-23/P/15 | 450,000 | ||||||||||||
20/08/2022 | UNNATI/2022-23/P/6 | 200,000 | ||||||||||||
20/08/2022 | UNNATI/2022-23/P/7 | 300,000 | ||||||||||||
20/08/2022 | WODC/2022-23/P/31 | 500,000 | ||||||||||||
|