Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 4THSFC/2022-23/R/4 | 14,106 | 02/09/2022 | CESS/2022-23/P/65 | 60,000 | 02/09/2022 | MPLADS/2022-23/C/1 | 15,937 | 14/09/2022 | NOAPS/2022-23/J/5 | 150,000 | |||
02/09/2022 | BLDG/2022-23/R/11 | 100,000 | 02/09/2022 | XVFC/2022-23/P/60 | 891,176 | 14/09/2022 | NOAPS/2022-23/C/14 | 375,000 | ||||||
02/09/2022 | BLDG/2022-23/R/12 | 780,000 | 02/09/2022 | XVFC/2022-23/P/61 | 594,109 | |||||||||
02/09/2022 | BLDG/2022-23/R/13 | 780,000 | 03/09/2022 | 5THSFC/2022-23/P/44 | 200,000 | |||||||||
02/09/2022 | CESS/2022-23/R/22 | 60,000 | 03/09/2022 | 5THSFC/2022-23/P/45 | 76,158 | |||||||||
02/09/2022 | GGY/2022-23/R/4 | 1,047 | 03/09/2022 | 5THSFC/2022-23/P/46 | 99,005 | |||||||||
02/09/2022 | HTADASA/2022-23/R/1 | 62,540 | 03/09/2022 | BLDG/2022-23/P/43 | 100,000 | |||||||||
02/09/2022 | MLALAD/2022-23/R/5 | 6,634 | 03/09/2022 | CESS/2022-23/P/66 | 230,218 | |||||||||
02/09/2022 | NOAPS/2022-23/R/22 | 2,200 | 03/09/2022 | IAY/2022-23/P/18 | 17,136 | |||||||||
03/09/2022 | MGNREGA/2022-23/R/6 | 39,600 | 03/09/2022 | MGNREGA/2022-23/P/7 | 38,400 | |||||||||
12/09/2022 | CESS/2022-23/R/23 | 459,300 | 03/09/2022 | MLALAD/2022-23/P/26 | 150,000 | |||||||||
14/09/2022 | NOAPS/2022-23/R/23 | 7,781,800 | 03/09/2022 | NOAPS/2022-23/P/48 | 5,940 | |||||||||
30/09/2022 | 4THSFC/2022-23/R/5 | 9,453 | 03/09/2022 | NOAPS/2022-23/P/49 | 214,900 | |||||||||
30/09/2022 | 4THSFC/2022-23/R/6 | 9,453 | 08/09/2022 | BLDG/2022-23/P/44 | 23,146 | |||||||||
30/09/2022 | CESS/2022-23/R/24 | 15,314 | 12/09/2022 | CESS/2022-23/P/67 | 306,200 | |||||||||
13/09/2022 | XVFC/2022-23/P/62 | 3,019,810 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/63 | 1,009,911 | ||||||||||||
14/09/2022 | 4THSFC/2022-23/P/11 | 2,011 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/47 | 500,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/48 | 377,449 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/49 | 200,000 | ||||||||||||
14/09/2022 | AGAV/2022-23/P/16 | 150,000 | ||||||||||||
14/09/2022 | AWC/2022-23/P/14 | 200,000 | ||||||||||||
14/09/2022 | BLDG/2022-23/P/45 | 50,200 | ||||||||||||
14/09/2022 | CESS/2022-23/P/68 | 16,600 | ||||||||||||
14/09/2022 | CESS/2022-23/P/69 | 615,466 | ||||||||||||
14/09/2022 | CESS/2022-23/P/70 | 83,560 | ||||||||||||
14/09/2022 | CESS/2022-23/P/71 | 709,358 | ||||||||||||
14/09/2022 | CESS/2022-23/P/72 | 253,128 | ||||||||||||
14/09/2022 | CESS/2022-23/P/74 | 23,791 | ||||||||||||
14/09/2022 | CESS/2022-23/P/75 | 250 | ||||||||||||
14/09/2022 | CESS/2022-23/P/76 | 40,186 | ||||||||||||
14/09/2022 | HTADASA/2022-23/P/2 | 12,508 | ||||||||||||
14/09/2022 | NOAPS/2022-23/P/50 | 6,624,000 | ||||||||||||
14/09/2022 | NOAPS/2022-23/P/51 | 165,000 | ||||||||||||
14/09/2022 | SDPF/2022-23/P/7 | 7,768 | ||||||||||||
16/09/2022 | CESS/2022-23/P/73 | 249,709 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/64 | 633,600 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/65 | 494,998 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/50 | 100,000 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/51 | 357,339 | ||||||||||||
19/09/2022 | AGAV/2022-23/P/17 | 150,000 | ||||||||||||
19/09/2022 | MLALAD/2022-23/P/27 | 500,000 | ||||||||||||
19/09/2022 | SDPF/2022-23/P/8 | 498,810 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/52 | 888,216 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/66 | 524,647 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/67 | 495,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/53 | 980,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/54 | 374,253 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/55 | 4,800 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/56 | 5,250 | ||||||||||||
30/09/2022 | AGAV/2022-23/P/18 | 53,862 | ||||||||||||
30/09/2022 | AWC/2022-23/P/15 | 200,000 | ||||||||||||
30/09/2022 | AWC/2022-23/P/16 | 200,000 | ||||||||||||
30/09/2022 | AWC/2022-23/P/17 | 200,000 | ||||||||||||
30/09/2022 | CESS/2022-23/P/77 | 965,072 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/28 | 246,237 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/29 | 200,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/30 | 20,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/31 | 100,000 | ||||||||||||
30/09/2022 | MPLADS/2022-23/P/5 | 7,000 | ||||||||||||
30/09/2022 | MPLADS/2022-23/P/6 | 7,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/68 | 285,704 | ||||||||||||
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