Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2022 | 4THSFC/2022-23/R/1 | 331,513 | 01/10/2022 | OWN/2022-23/P/58 | 5,762 | 26/10/2022 | OWN/2022-23/C/6 | 5,670 | ||||||
18/10/2022 | XVFC/2022-23/R/13 | 200,000 | 01/10/2022 | OWN/2022-23/P/59 | 443,170 | 26/10/2022 | OWN/2022-23/C/7 | 7,830 | ||||||
19/10/2022 | 4THSFC/2022-23/R/2 | 105,630 | 01/10/2022 | OWN/2022-23/P/60 | 778,500 | 28/10/2022 | OWN/2022-23/C/8 | 13,920 | ||||||
19/10/2022 | MBPY/2022-23/R/20 | 2,382,100 | 19/10/2022 | 4THSFC/2022-23/P/3 | 221,387 | |||||||||
20/10/2022 | OWN/2022-23/R/73 | 2,676 | 19/10/2022 | AGAV/2022-23/P/10 | 126,842 | |||||||||
20/10/2022 | OWN/2022-23/R/74 | 2,324 | 19/10/2022 | AGAV/2022-23/P/11 | 748,591 | |||||||||
20/10/2022 | OWN/2022-23/R/75 | 2,627 | 19/10/2022 | MBPY/2022-23/P/14 | 2,132,100 | |||||||||
20/10/2022 | OWN/2022-23/R/76 | 2,543 | 19/10/2022 | MLALAD/2022-23/P/16 | 300,000 | |||||||||
20/10/2022 | OWN/2022-23/R/77 | 2,516 | 19/10/2022 | OWN/2022-23/P/61 | 277,929 | |||||||||
20/10/2022 | OWN/2022-23/R/78 | 3,867 | 19/10/2022 | SPPF/2022-23/P/13 | 150,000 | |||||||||
20/10/2022 | OWN/2022-23/R/79 | 1,300 | 19/10/2022 | SPPF/2022-23/P/14 | 304,618 | |||||||||
20/10/2022 | OWN/2022-23/R/80 | 4,192 | 19/10/2022 | SPPF/2022-23/P/15 | 201,213 | |||||||||
26/10/2022 | OWN/2022-23/R/84 | 2,160 | 20/10/2022 | DMF/2022-23/P/6 | 1,662,909 | |||||||||
26/10/2022 | OWN/2022-23/R/85 | 2,160 | 20/10/2022 | WODC/2022-23/P/21 | 4,214,722 | |||||||||
26/10/2022 | OWN/2022-23/R/86 | 1,350 | 21/10/2022 | OWN/2022-23/P/62 | 500,000 | |||||||||
26/10/2022 | OWN/2022-23/R/87 | 7,830 | 21/10/2022 | WODC/2022-23/P/22 | 125,000 | |||||||||
27/10/2022 | MGNREGA/2022-23/R/1 | 125,000 | 27/10/2022 | MGNREGA/2022-23/P/2 | 55,180 | |||||||||
28/10/2022 | AWC/2022-23/R/1 | 70,016 | 28/10/2022 | OWN/2022-23/P/63 | 6,164 | |||||||||
28/10/2022 | AWC/2022-23/R/2 | 26,832 | 28/10/2022 | OWN/2022-23/P/64 | 212.4 | |||||||||
28/10/2022 | AWC/2022-23/R/3 | 738,931 | 28/10/2022 | XVFC/2022-23/P/17 | 196,373 | |||||||||
28/10/2022 | AWC/2022-23/R/4 | 5,155 | 28/10/2022 | XVFC/2022-23/P/18 | 146,281 | |||||||||
28/10/2022 | GGY/2022-23/R/2 | 110,137 | ||||||||||||
28/10/2022 | MBPY/2022-23/R/21 | 3,981 | ||||||||||||
28/10/2022 | MBPY/2022-23/R/22 | 2,766 | ||||||||||||
28/10/2022 | MPLADS/2022-23/R/1 | 9,943 | ||||||||||||
28/10/2022 | MPLADS/2022-23/R/2 | 15,892 | ||||||||||||
28/10/2022 | MPLADS/2022-23/R/3 | 512,020 | ||||||||||||
28/10/2022 | NOAPS/2022-23/R/4 | 17,164 | ||||||||||||
28/10/2022 | NRLM/2022-23/R/1 | 20 | ||||||||||||
28/10/2022 | OWN/2022-23/R/81 | 8,226 | ||||||||||||
28/10/2022 | OWN/2022-23/R/82 | 10,990 | ||||||||||||
28/10/2022 | OWN/2022-23/R/83 | 3,166 | ||||||||||||
28/10/2022 | OWN/2022-23/R/88 | 3,888,700 | ||||||||||||
28/10/2022 | OWN/2022-23/R/89 | 2,729,778 | ||||||||||||
28/10/2022 | OWN/2022-23/R/90 | 12,791,804 | ||||||||||||
28/10/2022 | OWN/2022-23/R/91 | 742,304 | ||||||||||||
28/10/2022 | OWN/2022-23/R/92 | 10 | ||||||||||||
28/10/2022 | OWN/2022-23/R/93 | 300 | ||||||||||||
28/10/2022 | OWN/2022-23/R/94 | 13,920 | ||||||||||||
28/10/2022 | OWN/2022-23/R/95 | 303,884 | ||||||||||||
28/10/2022 | OWN/2022-23/R/96 | 570 | ||||||||||||
28/10/2022 | OWN/2022-23/R/97 | 21,608 | ||||||||||||
28/10/2022 | OWN/2022-23/R/98 | 34,597 | ||||||||||||
28/10/2022 | OWN/2022-23/R/99 | 5,314 | ||||||||||||
28/10/2022 | SDPF/2022-23/R/1 | 94,582 | ||||||||||||
28/10/2022 | WODC/2022-23/R/1 | 103,005 | ||||||||||||
28/10/2022 | WODC/2022-23/R/2 | 116,223 | ||||||||||||
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