Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | WODC/2022-23/R/11 | 165,350 | 02/01/2023 | GGY/2022-23/P/12 | 463,680 | 03/01/2023 | MGNREGA/2022-23/J/1 | 20,000 | ||||||
18/01/2023 | MLALAD/2022-23/R/10 | 662,760 | 02/01/2023 | GGY/2022-23/P/13 | 100,000 | 09/01/2023 | SFC/2022-23/J/1 | 260,000 | ||||||
27/01/2023 | 5THSFC/2022-23/R/14 | 8,540,000 | 05/01/2023 | SSDG/2022-23/P/4 | 517,481 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/155 | 200,000 | ||||||||||||
11/01/2023 | MLALAD/2022-23/P/92 | 200,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/156 | 399,925 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/34 | 319,677 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/35 | 300,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/157 | 147,984 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/158 | 150,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/159 | 150,000 | ||||||||||||
18/01/2023 | MLALAD/2022-23/P/93 | 100,000 | ||||||||||||
18/01/2023 | MLALAD/2022-23/P/94 | 100,000 | ||||||||||||
18/01/2023 | MLALAD/2022-23/P/95 | 200,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/12 | 119,809 | ||||||||||||
20/01/2023 | OWN/2022-23/P/13 | 15,822 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/160 | 391,531 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/161 | 1,000,000 | ||||||||||||
30/01/2023 | SFC/2022-23/P/16 | 1,221,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/36 | 150,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/14 | 40,000 | ||||||||||||
|