Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/6 | 1,868,160 | 01/10/2022 | 5THSFC/2022-23/P/83 | 201,919 | 18/10/2022 | 5THSFC/2022-23/C/24 | 5,364 | ||||||
01/10/2022 | MBPY/2022-23/R/3 | 6,168,700 | 01/10/2022 | 5THSFC/2022-23/P/84 | 546 | 18/10/2022 | MLALAD/2022-23/C/19 | 16,464 | ||||||
01/10/2022 | MLALAD/2022-23/R/2 | 72,081 | 01/10/2022 | 5THSFC/2022-23/P/86 | 2,019 | 29/10/2022 | 5THSFC/2022-23/C/25 | 3,554 | ||||||
01/10/2022 | MBPY/2022-23/P/7 | 150,000 | 29/10/2022 | 5THSFC/2022-23/C/26 | 4,154 | |||||||||
07/10/2022 | GEM/2022-23/P/1 | 152,100 | 29/10/2022 | MLALAD/2022-23/C/20 | 3,538 | |||||||||
13/10/2022 | MLALAD/2022-23/P/66 | 11,635 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/67 | 7,422 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/85 | 3,257,863 | ||||||||||||
15/10/2022 | AWC/2022-23/P/13 | 288,840 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/87 | 201,919 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/88 | 1,297 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/89 | 2,019 | ||||||||||||
18/10/2022 | AWC/2022-23/P/14 | 30,000 | ||||||||||||
18/10/2022 | FDR/2022-23/P/42 | 200,000 | ||||||||||||
18/10/2022 | MLALAD/2022-23/P/65 | 764,501 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/36 | 3,167,119 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/37 | 1,583,552 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/38 | 4,921,511 | ||||||||||||
19/10/2022 | MLALAD/2022-23/P/68 | 72,081 | ||||||||||||
27/10/2022 | PMGAY/2022-23/P/14 | 35,000 | ||||||||||||
27/10/2022 | PMGAY/2022-23/P/15 | 50,000 | ||||||||||||
27/10/2022 | PMGAY/2022-23/P/16 | 40,000 | ||||||||||||
27/10/2022 | PMGAY/2022-23/P/17 | 10,000 | ||||||||||||
28/10/2022 | FDR/2022-23/P/43 | 345,070 | ||||||||||||
28/10/2022 | FDR/2022-23/P/44 | 400,000 | ||||||||||||
28/10/2022 | NRLM/2022-23/P/14 | 252,320 | ||||||||||||
28/10/2022 | SFC/2022-23/P/19 | 138,025 | ||||||||||||
28/10/2022 | SFC/2022-23/P/20 | 4,332 | ||||||||||||
28/10/2022 | SFC/2022-23/P/21 | 1,380 | ||||||||||||
28/10/2022 | SFC/2022-23/P/22 | 96,000 | ||||||||||||
28/10/2022 | SFC/2022-23/P/23 | 3,441 | ||||||||||||
28/10/2022 | SFC/2022-23/P/24 | 960 | ||||||||||||
28/10/2022 | SFC/2022-23/P/25 | 25,354 | ||||||||||||
28/10/2022 | SSDG/2022-23/P/4 | 100,000 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/90 | 140,242 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/91 | 28 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/92 | 1,405 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/93 | 147,984 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/94 | 4,486 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/95 | 1,480 | ||||||||||||
29/10/2022 | MLALAD/2022-23/P/69 | 161,916 | ||||||||||||
29/10/2022 | MLALAD/2022-23/P/70 | 1,199 | ||||||||||||
29/10/2022 | MLALAD/2022-23/P/71 | 1,603 | ||||||||||||
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