Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | XVFC/2022-23/R/59 | 200,000 | 01/10/2022 | 4THSFC/2022-23/P/4 | 73,833 | 01/10/2022 | 5THSFC/2022-23/C/16 | 36,012 | ||||||
13/10/2022 | OWN/2022-23/R/21 | 2,307 | 01/10/2022 | 5THSFC/2022-23/P/82 | 200,000 | 01/10/2022 | 5THSFC/2022-23/C/17 | 4,523 | ||||||
20/10/2022 | OWN/2022-23/R/22 | 6,733 | 01/10/2022 | 5THSFC/2022-23/P/83 | 200,000 | 01/10/2022 | AGAV/2022-23/C/5 | 2,157 | ||||||
31/10/2022 | MBPY/2022-23/R/10 | 5,927,200 | 01/10/2022 | 5THSFC/2022-23/P/84 | 200,000 | 01/10/2022 | BKBK/2022-23/C/13 | 18,082 | ||||||
31/10/2022 | MGNREGA/2022-23/R/1 | 57,663 | 01/10/2022 | 5THSFC/2022-23/P/85 | 200,000 | 01/10/2022 | MLALAD/2022-23/C/13 | 2,328 | ||||||
31/10/2022 | MPLADS/2022-23/R/1 | 1,800,000 | 01/10/2022 | 5THSFC/2022-23/P/86 | 150,000 | 01/10/2022 | SPPF/2022-23/C/5 | 1,342 | ||||||
31/10/2022 | OWN/2022-23/R/23 | 57,663 | 01/10/2022 | 5THSFC/2022-23/P/87 | 150,000 | 27/10/2022 | 5THSFC/2022-23/C/18 | 14,960 | ||||||
31/10/2022 | OWN/2022-23/R/24 | 8,000 | 01/10/2022 | 5THSFC/2022-23/P/88 | 200,000 | 27/10/2022 | BKBK/2022-23/C/14 | 9,000 | ||||||
31/10/2022 | OWN/2022-23/R/25 | 560 | 01/10/2022 | 5THSFC/2022-23/P/89 | 295,120 | 31/10/2022 | 5THSFC/2022-23/C/19 | 1,000 | ||||||
31/10/2022 | OWN/2022-23/R/26 | 8,000 | 01/10/2022 | 5THSFC/2022-23/P/90 | 400,000 | 31/10/2022 | 5THSFC/2022-23/C/20 | 4,321 | ||||||
31/10/2022 | WODC/2022-23/R/1 | 5,000,000 | 01/10/2022 | 5THSFC/2022-23/P/91 | 200,000 | 31/10/2022 | BKBK/2022-23/C/15 | 10,019 | ||||||
31/10/2022 | WODC/2022-23/R/2 | 11,300,000 | 01/10/2022 | 5THSFC/2022-23/P/92 | 200,000 | |||||||||
31/10/2022 | WODC/2022-23/R/3 | 5,253 | 01/10/2022 | 5THSFC/2022-23/P/93 | 245,179 | |||||||||
31/10/2022 | WODC/2022-23/R/4 | 26 | 01/10/2022 | 5THSFC/2022-23/P/94 | 200,000 | |||||||||
31/10/2022 | WODC/2022-23/R/5 | 374,095 | 01/10/2022 | 5THSFC/2022-23/P/95 | 352,234 | |||||||||
01/10/2022 | 5THSFC/2022-23/P/96 | 200,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/97 | 363,234 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/8 | 100,000 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/28 | 350,442 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/29 | 450,086 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/30 | 373,515 | ||||||||||||
01/10/2022 | BKBK/2022-23/P/31 | 400,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/49 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/50 | 155,691 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/51 | 100,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/52 | 100,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/53 | 200,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/54 | 59,707 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/55 | 640,849 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/56 | 200,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/75 | 3,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/76 | 1,500 | ||||||||||||
01/10/2022 | SPPF/2022-23/P/6 | 120,019 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/95 | 200,000 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/96 | 5,008,465 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/97 | 2,504,232 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/98 | 400,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/99 | 200,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/100 | 420,000 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/101 | 349,801 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/98 | 484,936 | ||||||||||||
27/10/2022 | 5THSFC/2022-23/P/99 | 200,000 | ||||||||||||
27/10/2022 | BKBK/2022-23/P/32 | 500,000 | ||||||||||||
27/10/2022 | BKBK/2022-23/P/33 | 400,000 | ||||||||||||
27/10/2022 | WODC/2022-23/P/33 | 596,664 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/102 | 100,000 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/103 | 173,947 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/104 | 200,000 | ||||||||||||
31/10/2022 | BKBK/2022-23/P/34 | 400,000 | ||||||||||||
31/10/2022 | BKBK/2022-23/P/35 | 400,000 | ||||||||||||
31/10/2022 | MBPY/2022-23/P/31 | 5,593,500 | ||||||||||||
31/10/2022 | MBPY/2022-23/P/32 | 2,250 | ||||||||||||
31/10/2022 | MBPY/2022-23/P/33 | 324,700 | ||||||||||||
31/10/2022 | MBPY/2022-23/P/34 | 13,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/77 | 57,663 | ||||||||||||
31/10/2022 | OWN/2022-23/P/78 | 4,550 | ||||||||||||
31/10/2022 | OWN/2022-23/P/79 | 2,980 | ||||||||||||
31/10/2022 | OWN/2022-23/P/80 | 6,900 | ||||||||||||
31/10/2022 | OWN/2022-23/P/81 | 12,520 | ||||||||||||
31/10/2022 | OWN/2022-23/P/82 | 23,200 | ||||||||||||
31/10/2022 | OWN/2022-23/P/83 | 4,100 | ||||||||||||
31/10/2022 | OWN/2022-23/P/84 | 14,685 | ||||||||||||
31/10/2022 | OWN/2022-23/P/85 | 19,580 | ||||||||||||
31/10/2022 | WODC/2022-23/P/34 | 5,000,000 | ||||||||||||
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