Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 4THSFC/2022-23/R/31 | 175,666 | 02/09/2022 | 4THSFC/2022-23/P/10 | 176,961 | 27/09/2022 | XVFC/2022-23/J/1 | 4,560,154 | ||||||
02/09/2022 | 4THSFC/2022-23/R/32 | 175,666 | 02/09/2022 | 4THSFC/2022-23/P/11 | 58,987 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/33 | 175,666 | 02/09/2022 | AWC/2022-23/P/6 | 1,400,000 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/34 | 175,666 | 02/09/2022 | AWC/2022-23/P/7 | 804,000 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/35 | 175,666 | 02/09/2022 | GGY/2022-23/P/10 | 20,000 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/36 | 175,666 | 02/09/2022 | GGY/2022-23/P/7 | 20,000 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/37 | 175,666 | 02/09/2022 | GGY/2022-23/P/8 | 20,000 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/38 | 175,666 | 02/09/2022 | GGY/2022-23/P/9 | 10,000 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/39 | 175,666 | 02/09/2022 | HTADASA/2022-23/P/11 | 2,594 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/40 | 175,666 | 02/09/2022 | HTADASA/2022-23/P/12 | 236 | |||||||||
02/09/2022 | 4THSFC/2022-23/R/41 | 175,666 | 02/09/2022 | MGNREGA/2022-23/P/29 | 58,788 | |||||||||
02/09/2022 | BPL/2022-23/R/2 | 4,394 | 02/09/2022 | MPLADS/2022-23/P/10 | 10,000 | |||||||||
02/09/2022 | BYSY/2022-23/R/4 | 237 | 02/09/2022 | MPLADS/2022-23/P/11 | 10,000 | |||||||||
02/09/2022 | DMF/2022-23/R/2 | 687,000 | 02/09/2022 | MPLADS/2022-23/P/8 | 10,000 | |||||||||
02/09/2022 | DMF/2022-23/R/3 | 1,696,488 | 02/09/2022 | MPLADS/2022-23/P/9 | 20,000 | |||||||||
02/09/2022 | GGY/2022-23/R/16 | 88 | 02/09/2022 | NRLM/2022-23/P/43 | 413 | |||||||||
02/09/2022 | GGY/2022-23/R/17 | 20,000 | 02/09/2022 | NRLM/2022-23/P/44 | 472 | |||||||||
02/09/2022 | GGY/2022-23/R/18 | 88 | 02/09/2022 | NRLM/2022-23/P/45 | 1,100 | |||||||||
02/09/2022 | GGY/2022-23/R/19 | 20,000 | 02/09/2022 | NRLM/2022-23/P/46 | 12,114 | |||||||||
02/09/2022 | GGY/2022-23/R/20 | 51 | 02/09/2022 | NRLM/2022-23/P/47 | 1,800 | |||||||||
02/09/2022 | GGY/2022-23/R/21 | 10,000 | 04/09/2022 | GGY/2022-23/P/11 | 20,000 | |||||||||
02/09/2022 | GGY/2022-23/R/22 | 102 | 04/09/2022 | MPLADS/2022-23/P/12 | 20,000 | |||||||||
02/09/2022 | GGY/2022-23/R/23 | 20,000 | 06/09/2022 | HTADASA/2022-23/P/13 | 1,730 | |||||||||
02/09/2022 | HTADASA/2022-23/R/6 | 22,200 | 09/09/2022 | HTADASA/2022-23/P/14 | 5,920 | |||||||||
02/09/2022 | HTADASA/2022-23/R/7 | 5,920 | 14/09/2022 | AWC/2022-23/P/3 | 1,719,000 | |||||||||
02/09/2022 | IECTRNCB/2022-23/R/2 | 22,867 | 14/09/2022 | AWC/2022-23/P/4 | 529,776 | |||||||||
02/09/2022 | KL GRANT/2022-23/R/2 | 433 | 14/09/2022 | AWC/2022-23/P/5 | 5,475,000 | |||||||||
02/09/2022 | MGNREGA/2022-23/R/33 | 58,788 | 20/09/2022 | HTADASA/2022-23/P/15 | 247 | |||||||||
02/09/2022 | MJBY/2022-23/R/2 | 2,622 | 23/09/2022 | HTADASA/2022-23/P/16 | 1,300 | |||||||||
02/09/2022 | MPLADS/2022-23/R/18 | 44,000 | 27/09/2022 | NRLM/2022-23/P/48 | 8,506 | |||||||||
02/09/2022 | MPLADS/2022-23/R/20 | 44 | 27/09/2022 | XVFC/2022-23/P/1 | 281,000 | |||||||||
02/09/2022 | MPLADS/2022-23/R/21 | 10,000 | 27/09/2022 | XVFC/2022-23/P/10 | 100,000 | |||||||||
02/09/2022 | MPLADS/2022-23/R/22 | 88 | 27/09/2022 | XVFC/2022-23/P/11 | 200,000 | |||||||||
02/09/2022 | MPLADS/2022-23/R/23 | 20,000 | 27/09/2022 | XVFC/2022-23/P/12 | 300,000 | |||||||||
02/09/2022 | MPLADS/2022-23/R/24 | 51 | 27/09/2022 | XVFC/2022-23/P/13 | 250,000 | |||||||||
02/09/2022 | MPLADS/2022-23/R/25 | 10,000 | 27/09/2022 | XVFC/2022-23/P/14 | 200,000 | |||||||||
02/09/2022 | MPLADS/2022-23/R/26 | 51 | 27/09/2022 | XVFC/2022-23/P/15 | 100,000 | |||||||||
02/09/2022 | MPLADS/2022-23/R/27 | 10,000 | 27/09/2022 | XVFC/2022-23/P/16 | 300,154 | |||||||||
02/09/2022 | NRLM/2022-23/R/11 | 800,000 | 27/09/2022 | XVFC/2022-23/P/17 | 160,000 | |||||||||
02/09/2022 | NRLM/2022-23/R/12 | 11,560 | 27/09/2022 | XVFC/2022-23/P/18 | 200,000 | |||||||||
02/09/2022 | OWN/2022-23/R/4 | 1,459 | 27/09/2022 | XVFC/2022-23/P/19 | 750,000 | |||||||||
02/09/2022 | PMGAY/2022-23/R/2 | 4,075,000 | 27/09/2022 | XVFC/2022-23/P/2 | 497,000 | |||||||||
04/09/2022 | GGY/2022-23/R/24 | 102 | 27/09/2022 | XVFC/2022-23/P/20 | 150,000 | |||||||||
04/09/2022 | GGY/2022-23/R/25 | 20,000 | 27/09/2022 | XVFC/2022-23/P/21 | 200,000 | |||||||||
04/09/2022 | MPLADS/2022-23/R/28 | 102 | 27/09/2022 | XVFC/2022-23/P/22 | 200,000 | |||||||||
04/09/2022 | MPLADS/2022-23/R/29 | 20,000 | 27/09/2022 | XVFC/2022-23/P/23 | 200,000 | |||||||||
13/09/2022 | OWN/2022-23/R/5 | 12,000 | 27/09/2022 | XVFC/2022-23/P/24 | 150,000 | |||||||||
15/09/2022 | DMF/2022-23/R/4 | 27,412 | 27/09/2022 | XVFC/2022-23/P/25 | 100,000 | |||||||||
15/09/2022 | DMF/2022-23/R/5 | 104,064 | 27/09/2022 | XVFC/2022-23/P/3 | 1,611,000 | |||||||||
15/09/2022 | OWN/2022-23/R/3 | 2,000 | 27/09/2022 | XVFC/2022-23/P/4 | 1,300,865 | |||||||||
17/09/2022 | 4THSFC/2022-23/R/42 | 175,666 | 27/09/2022 | XVFC/2022-23/P/5 | 1,263,000 | |||||||||
24/09/2022 | 4THSFC/2022-23/R/43 | 175,666 | 27/09/2022 | XVFC/2022-23/P/6 | 200,000 | |||||||||
24/09/2022 | BPGY/2022-23/R/2 | 1,940 | 27/09/2022 | XVFC/2022-23/P/7 | 150,000 | |||||||||
24/09/2022 | FBG/2022-23/R/2 | 406 | 27/09/2022 | XVFC/2022-23/P/8 | 150,000 | |||||||||
24/09/2022 | GGY/2022-23/R/26 | 51 | 27/09/2022 | XVFC/2022-23/P/9 | 500,000 | |||||||||
24/09/2022 | MPLADS/2022-23/R/17 | 31,812 | 29/09/2022 | GGY/2022-23/P/12 | 10,000 | |||||||||
24/09/2022 | MPLADS/2022-23/R/30 | 51 | 30/09/2022 | MPLADS/2022-23/P/13 | 10,000 | |||||||||
25/09/2022 | 4THSFC/2022-23/R/44 | 216,231 | 30/09/2022 | PMGAY/2022-23/P/6 | 1,000,000 | |||||||||
25/09/2022 | AWC/2022-23/R/3 | 1,515 | 30/09/2022 | PMGAY/2022-23/P/7 | 160,877 | |||||||||
25/09/2022 | BGJY/2022-23/R/2 | 756 | ||||||||||||
25/09/2022 | BYSY/2022-23/R/3 | 4 | ||||||||||||
25/09/2022 | CCR/2022-23/R/2 | 2,009 | ||||||||||||
25/09/2022 | CUV/2022-23/R/2 | 406 | ||||||||||||
25/09/2022 | DMF/2022-23/R/6 | 40,037 | ||||||||||||
25/09/2022 | GGY/2022-23/R/15 | 51,578 | ||||||||||||
25/09/2022 | HTADASA/2022-23/R/8 | 44,895 | ||||||||||||
25/09/2022 | NRLM/2022-23/R/13 | 79 | ||||||||||||
25/09/2022 | PMGAY/2022-23/R/3 | 46,145 | ||||||||||||
25/09/2022 | RTI/2022-23/R/2 | 21 | ||||||||||||
25/09/2022 | SSDG/2022-23/R/2 | 9,479 | ||||||||||||
29/09/2022 | GGY/2022-23/R/27 | 10,000 | ||||||||||||
29/09/2022 | NRLM/2022-23/R/14 | 7,096 | ||||||||||||
30/09/2022 | AGAV/2022-23/R/3 | 774 | ||||||||||||
30/09/2022 | GGY/2022-23/R/28 | 359 | ||||||||||||
30/09/2022 | MPLADS/2022-23/R/19 | 17,936 | ||||||||||||
30/09/2022 | MPLADS/2022-23/R/31 | 368 | ||||||||||||
30/09/2022 | MPLADS/2022-23/R/32 | 10,000 | ||||||||||||
30/09/2022 | NSPGY/2022-23/R/2 | 632 | ||||||||||||
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