Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | MLALAD/2022-23/R/14 | 800,000 | 01/10/2022 | 5THSFC/2022-23/P/32 | 90,000 | 01/10/2022 | 5THSFC/2022-23/C/19 | 1,152 | ||||||
13/10/2022 | OWN/2022-23/R/128 | 5,000 | 01/10/2022 | MLALAD/2022-23/P/38 | 100,000 | 01/10/2022 | MLALAD/2022-23/C/16 | 11,000 | ||||||
17/10/2022 | OWN/2022-23/R/130 | 5,382 | 13/10/2022 | 5THSFC/2022-23/P/27 | 591,235 | 13/10/2022 | 5THSFC/2022-23/C/12 | 73,214 | ||||||
20/10/2022 | BPGY/2022-23/R/6 | 45,138 | 13/10/2022 | MBPY/2022-23/P/17 | 3,381,300 | 20/10/2022 | 5THSFC/2022-23/C/14 | 2,312 | ||||||
20/10/2022 | NRHM/2022-23/R/3 | 420,883 | 13/10/2022 | SFC/2022-23/P/19 | 64,705 | 20/10/2022 | MLALAD/2022-23/C/13 | 477 | ||||||
20/10/2022 | OWN/2022-23/R/131 | 2,500 | 13/10/2022 | SFC/2022-23/P/20 | 57,631 | 20/10/2022 | MLALAD/2022-23/C/14 | 477 | ||||||
20/10/2022 | OWN/2022-23/R/132 | 3,559 | 13/10/2022 | WODC/2022-23/P/44 | 18,024 | 20/10/2022 | MLALAD/2022-23/C/15 | 461 | ||||||
20/10/2022 | OWN/2022-23/R/133 | 2,000 | 13/10/2022 | WODC/2022-23/P/45 | 549,116 | 26/10/2022 | 5THSFC/2022-23/C/16 | 214 | ||||||
20/10/2022 | OWN/2022-23/R/134 | 1,159 | 20/10/2022 | 5THSFC/2022-23/P/28 | 200,000 | 26/10/2022 | 5THSFC/2022-23/C/17 | 5,592 | ||||||
20/10/2022 | OWN/2022-23/R/135 | 4,766 | 20/10/2022 | BPGY/2022-23/P/5 | 45,138 | |||||||||
26/10/2022 | OWN/2022-23/R/136 | 3,936 | 20/10/2022 | MLALAD/2022-23/P/36 | 363,058 | |||||||||
26/10/2022 | OWN/2022-23/R/137 | 1,292 | 20/10/2022 | MLALAD/2022-23/P/37 | 115,865 | |||||||||
26/10/2022 | OWN/2022-23/R/138 | 5,000 | 20/10/2022 | NRHM/2022-23/P/1 | 421,517 | |||||||||
28/10/2022 | OWN/2022-23/R/139 | 5,000 | 20/10/2022 | WODC/2022-23/P/46 | 250,000 | |||||||||
28/10/2022 | OWN/2022-23/R/140 | 916 | 21/10/2022 | OWN/2022-23/P/119 | 404,496 | |||||||||
26/10/2022 | 5THSFC/2022-23/P/29 | 500,000 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/30 | 129,165 | ||||||||||||
28/10/2022 | OWN/2022-23/P/120 | 500,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/121 | 100,000 | ||||||||||||
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