Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | DMF/2022-23/R/3 | 460,974 | 02/01/2023 | 5THSFC/2022-23/P/58 | 71,578 | 05/01/2023 | 5THSFC/2022-23/C/1 | 6,371 | ||||||
02/01/2023 | DMF/2022-23/R/4 | 14,026 | 02/01/2023 | DMF/2022-23/P/33 | 161,904 | |||||||||
04/01/2023 | AGAV/2022-23/R/2 | 5,200 | 02/01/2023 | SSDG/2022-23/P/3 | 8,220 | |||||||||
04/01/2023 | AGAV/2022-23/R/3 | 8,296 | 03/01/2023 | IECTRNCB/2022-23/P/3 | 50,000 | |||||||||
04/01/2023 | AGAV/2022-23/R/4 | 6,198 | 04/01/2023 | AGAV/2022-23/P/2 | 150,000 | |||||||||
04/01/2023 | ELECTION/2022-23/R/2 | 21,000 | 04/01/2023 | AGAV/2022-23/P/3 | 200,000 | |||||||||
04/01/2023 | ELECTION/2022-23/R/3 | 15,000 | 04/01/2023 | AGAV/2022-23/P/4 | 200,000 | |||||||||
04/01/2023 | ELECTION/2022-23/R/4 | 7,000 | 04/01/2023 | ELECTION/2022-23/P/1 | 125,000 | |||||||||
04/01/2023 | ELECTION/2022-23/R/5 | 214,268 | 04/01/2023 | ELECTION/2022-23/P/10 | 205,000 | |||||||||
04/01/2023 | ELECTION/2022-23/R/6 | 5,200 | 04/01/2023 | ELECTION/2022-23/P/15 | 6,970 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/46 | 6,371 | 04/01/2023 | ELECTION/2022-23/P/2 | 150,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/47 | 15,005 | 04/01/2023 | ELECTION/2022-23/P/3 | 11,111 | |||||||||
05/01/2023 | ELECTION/2022-23/R/7 | 8,650 | 04/01/2023 | ELECTION/2022-23/P/4 | 862,000 | |||||||||
05/01/2023 | ELECTION/2022-23/R/8 | 92,989 | 04/01/2023 | ELECTION/2022-23/P/5 | 7,000 | |||||||||
11/01/2023 | 5THSFC/2022-23/R/48 | 25,406 | 04/01/2023 | ELECTION/2022-23/P/6 | 7,000 | |||||||||
13/01/2023 | MBPY/2022-23/R/14 | 1,294,500 | 04/01/2023 | ELECTION/2022-23/P/7 | 25,800 | |||||||||
13/01/2023 | MGNREGA/2022-23/R/6 | 146,900 | 04/01/2023 | ELECTION/2022-23/P/8 | 29,399 | |||||||||
17/01/2023 | MLALAD/2022-23/R/23 | 1,140 | 04/01/2023 | ELECTION/2022-23/P/9 | 18,900 | |||||||||
17/01/2023 | MLALAD/2022-23/R/24 | 1,102 | 04/01/2023 | SAGY/2022-23/P/55 | 100,000 | |||||||||
26/01/2023 | XVFC/2022-23/R/8 | 170,000 | 05/01/2023 | 5THSFC/2022-23/P/59 | 158,383 | |||||||||
05/01/2023 | 5THSFC/2022-23/P/60 | 400,000 | ||||||||||||
05/01/2023 | ELECTION/2022-23/P/11 | 175,000 | ||||||||||||
05/01/2023 | ELECTION/2022-23/P/12 | 59,000 | ||||||||||||
05/01/2023 | ELECTION/2022-23/P/13 | 20,609 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/61 | 670,014 | ||||||||||||
12/01/2023 | FDR/2022-23/P/17 | 187,731 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/18 | 620,600 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/19 | 7,500 | ||||||||||||
13/01/2023 | MGNREGA/2022-23/P/2 | 146,900 | ||||||||||||
17/01/2023 | MLALAD/2022-23/P/18 | 124,163 | ||||||||||||
17/01/2023 | MLALAD/2022-23/P/19 | 108,361 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/20 | 65,000 | ||||||||||||
30/01/2023 | ELECTION/2022-23/P/14 | 28,504 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/28 | 167,408 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/29 | 49,450 | ||||||||||||
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