Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2022 | CGF/2022-23/R/2 | 9,154 | 06/10/2022 | 5THSFC/2022-23/P/45 | 448,731 | |||||||||
07/10/2022 | DMF/2022-23/R/4 | 72,296 | 13/10/2022 | ICDS/2022-23/P/7 | 45,459 | |||||||||
07/10/2022 | MLALAD/2022-23/R/5 | 1,525 | 13/10/2022 | MBPY/2022-23/P/23 | 2,392,500 | |||||||||
07/10/2022 | MPLADS/2022-23/R/7 | 13,661 | 14/10/2022 | PPD/2022-23/P/1 | 942,210 | |||||||||
07/10/2022 | MPLADS/2022-23/R/8 | 163,411 | 17/10/2022 | 5THSFC/2022-23/P/46 | 300,000 | |||||||||
10/10/2022 | MBPY/2022-23/R/21 | 109,000 | 17/10/2022 | SSAOC/2022-23/P/12 | 508,605 | |||||||||
13/10/2022 | MBPY/2022-23/R/22 | 1,517,984 | 21/10/2022 | MLALAD/2022-23/P/8 | 500,000 | |||||||||
17/10/2022 | SSAOC/2022-23/R/14 | 508,605 | 21/10/2022 | SFC/2022-23/P/5 | 142,180 | |||||||||
25/10/2022 | SBM/2022-23/R/10 | 10,000 | 25/10/2022 | SBM/2022-23/P/5 | 10,000 | |||||||||
26/10/2022 | SSAOC/2022-23/R/15 | 54,412 | 26/10/2022 | SSAOC/2022-23/P/13 | 54,412 | |||||||||
28/10/2022 | XVFC/2022-23/R/4 | 600,000 | 27/10/2022 | RTI/2022-23/P/1 | 1,920 | |||||||||
29/10/2022 | MBPY/2022-23/P/24 | 386,200 | ||||||||||||
31/10/2022 | ICDS/2022-23/P/8 | 44,774 | ||||||||||||
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