Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2022 | 5THSFC/2022-23/R/10 | 282,524 | 11/10/2022 | XVFC/2022-23/P/31 | 588,000 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/3 | 3,792,622 | 26/10/2022 | 5THSFC/2022-23/P/79 | 282,524 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/4 | 3,242,232 | 26/10/2022 | 5THSFC/2022-23/P/80 | 118,319 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/5 | 3,600,000 | 26/10/2022 | BPGY/2022-23/P/2 | 8,700 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/6 | 1,000,000 | 26/10/2022 | BPGY/2022-23/P/3 | 48,450 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/7 | 1,000,000 | 26/10/2022 | XVFC/2022-23/P/32 | 248,665 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/8 | 1,000,000 | 27/10/2022 | 5THSFC/2022-23/P/81 | 323,390 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/9 | 118,319 | 28/10/2022 | MBPY/2022-23/P/34 | 500 | |||||||||
26/10/2022 | AGAV/2022-23/R/3 | 449 | 28/10/2022 | MBPY/2022-23/P/35 | 92,500 | |||||||||
26/10/2022 | AWC/2022-23/R/9 | 58,531 | 28/10/2022 | MBPY/2022-23/P/36 | 8,000 | |||||||||
26/10/2022 | BANISHREE/2022-23/R/5 | 21 | 28/10/2022 | MBPY/2022-23/P/37 | 500 | |||||||||
26/10/2022 | BKBK/2022-23/R/30 | 19,955 | 28/10/2022 | MBPY/2022-23/P/38 | 4,373,700 | |||||||||
26/10/2022 | ELECTION/2022-23/R/3 | 5,693 | 29/10/2022 | WODC/2022-23/P/35 | 400,000 | |||||||||
26/10/2022 | GGY/2022-23/R/2 | 45,095 | 29/10/2022 | WODC/2022-23/P/36 | 500,000 | |||||||||
26/10/2022 | IAY/2022-23/R/2 | 633 | ||||||||||||
26/10/2022 | MBPY/2022-23/R/11 | 14,225 | ||||||||||||
26/10/2022 | MLALAD/2022-23/R/35 | 6,369 | ||||||||||||
26/10/2022 | MLALAD/2022-23/R/36 | 450,000 | ||||||||||||
26/10/2022 | MLALAD/2022-23/R/37 | 1,050,000 | ||||||||||||
26/10/2022 | MPLADS/2022-23/R/3 | 3,296 | ||||||||||||
26/10/2022 | NRLM/2022-23/R/2 | 1,280 | ||||||||||||
26/10/2022 | OWN/2022-23/R/145 | 57,357 | ||||||||||||
26/10/2022 | OWN/2022-23/R/146 | 4,251 | ||||||||||||
26/10/2022 | OWN/2022-23/R/147 | 174 | ||||||||||||
26/10/2022 | OWN/2022-23/R/148 | 970 | ||||||||||||
26/10/2022 | WODC/2022-23/R/4 | 111,188 | ||||||||||||
27/10/2022 | OWN/2022-23/R/149 | 1,889 | ||||||||||||
28/10/2022 | MBPY/2022-23/R/12 | 4,626,800 | ||||||||||||
29/10/2022 | OWN/2022-23/R/150 | 2,735 | ||||||||||||
29/10/2022 | OWN/2022-23/R/151 | 4,565 | ||||||||||||
31/10/2022 | XVFC/2022-23/R/51 | 102,624 | ||||||||||||
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