Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | 5THSFC/2022-23/R/1 | 1,102,396 | 03/01/2023 | 5THSFC/2022-23/P/65 | 400,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/10 | 2,000,000 | 03/01/2023 | 5THSFC/2022-23/P/66 | 600,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/2 | 4,848,912 | 03/01/2023 | MLALAD/2022-23/P/14 | 200,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/3 | 1,527,000 | 03/01/2023 | MLALAD/2022-23/P/16 | 200,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/4 | 2,723,612 | 07/01/2023 | AGAV/2022-23/P/1 | 4,462 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/5 | 2,000,000 | 07/01/2023 | BKBK/2022-23/P/1 | 6,390 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/6 | 663,375 | 07/01/2023 | CDPTF/2022-23/P/2 | 649 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/7 | 1,086,672 | 07/01/2023 | ICDS/2022-23/P/1 | 500,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/8 | 1,000,000 | 19/01/2023 | SPPF/2022-23/P/4 | 100,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/9 | 1,666,560 | 20/01/2023 | NOAPS/2022-23/P/47 | 665,800 | |||||||||
16/01/2023 | NOAPS/2022-23/R/13 | 758,500 | 20/01/2023 | NOAPS/2022-23/P/48 | 200 | |||||||||
19/01/2023 | MLALAD/2022-23/R/4 | 650,000 | 20/01/2023 | NOAPS/2022-23/P/49 | 1,400 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/11 | 1,709,650 | 20/01/2023 | OWN/2022-23/P/37 | 2,715,600 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/12 | 2,000,000 | 24/01/2023 | 4THSFC/2022-23/P/11 | 187,358 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/14 | 1,550,000 | ||||||||||||
21/01/2023 | ELECTION/2022-23/R/3 | 11,000 | ||||||||||||
21/01/2023 | MGNREGA/2022-23/R/2 | 36,600 | ||||||||||||
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