Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2022 | 5THSFC/2022-23/R/3 | 3,818,867 | 29/09/2022 | XVFC/2022-23/P/20 | 215,280 | 30/09/2022 | FDR/2022-23/C/1 | 367,985 | ||||||
30/09/2022 | AWC/2022-23/R/1 | 29,665 | 29/09/2022 | XVFC/2022-23/P/21 | 100,683 | 30/09/2022 | MGNREGA/2022-23/C/1 | 1,224,183 | ||||||
30/09/2022 | FDR/2022-23/R/1 | 141,321 | 30/09/2022 | 5THSFC/2022-23/P/61 | 200,000 | 30/09/2022 | MLALAD/2022-23/C/1 | 3,027,271 | ||||||
30/09/2022 | MLALAD/2022-23/R/1 | 5,679,090 | 30/09/2022 | 5THSFC/2022-23/P/62 | 201,919 | 30/09/2022 | WODC/2022-23/C/1 | 2,310,187 | ||||||
30/09/2022 | SPPF/2022-23/R/1 | 1,940,407 | 30/09/2022 | 5THSFC/2022-23/P/63 | 300,420 | |||||||||
30/09/2022 | WODC/2022-23/R/1 | 558,075 | 30/09/2022 | 5THSFC/2022-23/P/64 | 370,327 | |||||||||
30/09/2022 | WODC/2022-23/R/2 | 2,652,568 | 30/09/2022 | 5THSFC/2022-23/P/65 | 46,433 | |||||||||
30/09/2022 | WODC/2022-23/R/3 | 1,000,000 | 30/09/2022 | 5THSFC/2022-23/P/66 | 151,439 | |||||||||
30/09/2022 | 5THSFC/2022-23/P/67 | 201,919 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/68 | 100,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/69 | 200,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/70 | 151,087 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/71 | 151,439 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/72 | 1,192,110 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/73 | 100,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/74 | 591,022 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/1 | 119,777 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/10 | 82,082 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/11 | 103,119 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/12 | 82,948 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/13 | 200,000 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/14 | 150,000 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/2 | 86,218 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/3 | 55,177 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/4 | 200,000 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/5 | 150,000 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/6 | 79,553 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/7 | 268,525 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/8 | 151,604 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/9 | 300,000 | ||||||||||||
30/09/2022 | AWC/2022-23/P/1 | 30,881 | ||||||||||||
30/09/2022 | FDR/2022-23/P/1 | 200,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/10 | 200,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/11 | 43,242 | ||||||||||||
30/09/2022 | FDR/2022-23/P/12 | 150,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/2 | 200,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/3 | 150,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/4 | 150,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/5 | 2,191,900 | ||||||||||||
30/09/2022 | FDR/2022-23/P/6 | 150,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/7 | 50,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/8 | 150,000 | ||||||||||||
30/09/2022 | FDR/2022-23/P/9 | 250,000 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/1 | 519,711 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/10 | 69,975 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/11 | 15,984 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/12 | 90,000 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/13 | 150,000 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/2 | 160,104 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/3 | 5,994 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/4 | 9,890 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/5 | 20,000 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/6 | 66,300 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/7 | 36,175 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/8 | 90,000 | ||||||||||||
30/09/2022 | MGNREGA/2022-23/P/9 | 56,350 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/1 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/10 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/11 | 206,492 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/12 | 354,602 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/13 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/14 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/15 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/16 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/17 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/18 | 250,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/19 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/2 | 42,133 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/20 | 300,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/21 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/22 | 65,464 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/23 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/24 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/25 | 50,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/26 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/27 | 220,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/28 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/29 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/3 | 74,557 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/30 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/31 | 300,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/32 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/33 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/34 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/35 | 250,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/36 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/37 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/38 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/39 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/4 | 57,192 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/40 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/41 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/42 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/43 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/44 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/45 | 300,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/46 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/47 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/48 | 105,687 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/49 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/5 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/50 | 400,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/51 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/52 | 250,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/53 | 250,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/54 | 250,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/55 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/6 | 28,186 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/7 | 150,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/8 | 44,535 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/9 | 400,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/1 | 200,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/10 | 100,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/11 | 296,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/12 | 106,348 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/13 | 200,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/2 | 200,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/3 | 176,737 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/4 | 126,821 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/5 | 68,518 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/6 | 86,813 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/7 | 246,312 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/8 | 200,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/9 | 45,172 | ||||||||||||
30/09/2022 | WODC/2022-23/P/1 | 250,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/10 | 400,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/11 | 400,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/12 | 250,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/13 | 300,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/14 | 200,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/15 | 150,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/16 | 250,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/17 | 400,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/18 | 129,482 | ||||||||||||
30/09/2022 | WODC/2022-23/P/19 | 124,179 | ||||||||||||
30/09/2022 | WODC/2022-23/P/2 | 150,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/20 | 1,000,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/21 | 45,580 | ||||||||||||
30/09/2022 | WODC/2022-23/P/22 | 400,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/23 | 250,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/24 | 150,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/25 | 200,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/26 | 600,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/27 | 200,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/28 | 382,582 | ||||||||||||
30/09/2022 | WODC/2022-23/P/3 | 150,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/4 | 500,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/5 | 500,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/6 | 236,299 | ||||||||||||
30/09/2022 | WODC/2022-23/P/7 | 200,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/8 | 152,817 | ||||||||||||
30/09/2022 | WODC/2022-23/P/9 | 400,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/22 | 3,535,387 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/23 | 3,535,387 | ||||||||||||
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