Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2022 | MBPY/2022-23/R/88 | 2,467,311 | 01/10/2022 | 5THSFC/2022-23/P/54 | 300,000 | 07/10/2022 | 5THSFC/2022-23/C/45 | 10,633 | 15/10/2022 | MBPY/2022-23/J/81 | 141,100 | |||
15/10/2022 | MBPY/2022-23/R/89 | 5,400 | 01/10/2022 | DMF/2022-23/P/28 | 927,885 | 07/10/2022 | 5THSFC/2022-23/C/46 | 15,519 | 15/10/2022 | MBPY/2022-23/J/82 | 141,700 | |||
15/10/2022 | MBPY/2022-23/R/90 | 5,300 | 01/10/2022 | PPD/2022-23/P/79 | 900,000 | 15/10/2022 | 5THSFC/2022-23/C/47 | 10,620 | 15/10/2022 | MBPY/2022-23/J/83 | 111,900 | |||
15/10/2022 | MBPY/2022-23/R/91 | 11,000 | 01/10/2022 | PPD/2022-23/P/80 | 100,045 | 15/10/2022 | 5THSFC/2022-23/C/48 | 15,583 | 15/10/2022 | MBPY/2022-23/J/84 | 227,400 | |||
15/10/2022 | MBPY/2022-23/R/92 | 19,300 | 01/10/2022 | PPD/2022-23/P/81 | 100,045 | 15/10/2022 | 5THSFC/2022-23/C/49 | 9,390 | 15/10/2022 | MBPY/2022-23/J/85 | 196,900 | |||
15/10/2022 | MBPY/2022-23/R/93 | 25,600 | 01/10/2022 | PPD/2022-23/P/82 | 343,000 | 15/10/2022 | 5THSFC/2022-23/C/50 | 10,217 | 15/10/2022 | MBPY/2022-23/J/86 | 343,000 | |||
15/10/2022 | MBPY/2022-23/R/94 | 3,500 | 07/10/2022 | 5THSFC/2022-23/P/55 | 200,012 | 15/10/2022 | 5THSFC/2022-23/C/51 | 33,813 | 15/10/2022 | MBPY/2022-23/J/87 | 85,800 | |||
15/10/2022 | MBPY/2022-23/R/95 | 9,500 | 07/10/2022 | 5THSFC/2022-23/P/56 | 300,000 | 16/10/2022 | MBPY/2022-23/C/8 | 163,500 | 15/10/2022 | MBPY/2022-23/J/88 | 220,600 | |||
15/10/2022 | MBPY/2022-23/R/96 | 17,600 | 07/10/2022 | AWC/2022-23/P/89 | 20,840 | 20/10/2022 | MBPY/2022-23/C/9 | 237,700 | 15/10/2022 | MBPY/2022-23/J/89 | 219,900 | |||
15/10/2022 | MBPY/2022-23/R/97 | 25,900 | 07/10/2022 | PPD/2022-23/P/83 | 860,210 | 29/10/2022 | 5THSFC/2022-23/C/52 | 11,352 | 15/10/2022 | MBPY/2022-23/J/90 | 175,400 | |||
15/10/2022 | MBPY/2022-23/R/98 | 2,700 | 15/10/2022 | 5THSFC/2022-23/P/57 | 491,710 | 29/10/2022 | MLALAD/2022-23/C/14 | 25,987 | 15/10/2022 | MBPY/2022-23/J/91 | 304,800 | |||
15/10/2022 | MBPY/2022-23/R/99 | 9,500 | 15/10/2022 | 5THSFC/2022-23/P/58 | 300,000 | 31/10/2022 | MLALAD/2022-23/C/15 | 47,888 | ||||||
15/10/2022 | MGNREGA/2022-23/R/7 | 34,992 | 15/10/2022 | 5THSFC/2022-23/P/59 | 186,534 | 31/10/2022 | MLALAD/2022-23/C/16 | 7,436 | ||||||
29/10/2022 | AWC/2022-23/R/1 | 3,150,000 | 15/10/2022 | 5THSFC/2022-23/P/60 | 201,919 | |||||||||
29/10/2022 | MPLADS/2022-23/R/1 | 1,900,000 | 15/10/2022 | 5THSFC/2022-23/P/61 | 668,152 | |||||||||
29/10/2022 | WODC/2022-23/R/1 | 4,300,000 | 15/10/2022 | DMF/2022-23/P/29 | 262,199 | |||||||||
29/10/2022 | WODC/2022-23/R/2 | 99,551 | 15/10/2022 | MBPY/2022-23/P/83 | 6,000 | |||||||||
31/10/2022 | DMF/2022-23/R/7 | 25,207,000 | 15/10/2022 | MBPY/2022-23/P/84 | 185,900 | |||||||||
31/10/2022 | MGNREGA/2022-23/R/8 | 1,000 | 15/10/2022 | MGNREGA/2022-23/P/8 | 34,992 | |||||||||
31/10/2022 | MGNREGA/2022-23/R/9 | 12,450 | 15/10/2022 | WODC/2022-23/P/13 | 300,000 | |||||||||
31/10/2022 | OWN/2022-23/R/10 | 18,000 | 15/10/2022 | WODC/2022-23/P/14 | 500,000 | |||||||||
31/10/2022 | OWN/2022-23/R/11 | 36,000 | 15/10/2022 | WODC/2022-23/P/15 | 400,000 | |||||||||
31/10/2022 | OWN/2022-23/R/12 | 131,250 | 20/10/2022 | AWC/2022-23/P/90 | 396,073 | |||||||||
31/10/2022 | OWN/2022-23/R/13 | 26,250 | 27/10/2022 | MBPY/2022-23/P/85 | 140,200 | |||||||||
31/10/2022 | OWN/2022-23/R/7 | 66,962 | 27/10/2022 | MBPY/2022-23/P/86 | 99,900 | |||||||||
31/10/2022 | OWN/2022-23/R/8 | 1,200 | 27/10/2022 | MBPY/2022-23/P/87 | 304,700 | |||||||||
31/10/2022 | OWN/2022-23/R/9 | 600 | 27/10/2022 | MBPY/2022-23/P/88 | 309,600 | |||||||||
27/10/2022 | MBPY/2022-23/P/89 | 180,600 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/90 | 240,900 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/91 | 211,000 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/92 | 203,600 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/93 | 172,900 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/94 | 123,900 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/95 | 141,100 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/96 | 223,200 | ||||||||||||
27/10/2022 | MBPY/2022-23/P/97 | 337,700 | ||||||||||||
27/10/2022 | WODC/2022-23/P/16 | 490,347 | ||||||||||||
29/10/2022 | 5THSFC/2022-23/P/62 | 201,919 | ||||||||||||
29/10/2022 | AWC/2022-23/P/91 | 592,178 | ||||||||||||
29/10/2022 | AWC/2022-23/P/92 | 750,000 | ||||||||||||
29/10/2022 | MLALAD/2022-23/P/21 | 500,000 | ||||||||||||
29/10/2022 | MPLADS/2022-23/P/7 | 950,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/54 | 142,398 | ||||||||||||
31/10/2022 | AWC/2022-23/P/93 | 880,000 | ||||||||||||
31/10/2022 | MGNREGA/2022-23/P/10 | 12,450 | ||||||||||||
31/10/2022 | MGNREGA/2022-23/P/9 | 1,000 | ||||||||||||
31/10/2022 | MLALAD/2022-23/P/22 | 400,000 | ||||||||||||
31/10/2022 | MLALAD/2022-23/P/23 | 900,000 | ||||||||||||
31/10/2022 | MLALAD/2022-23/P/24 | 200,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/56 | 20,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/57 | 54,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/58 | 1,800 | ||||||||||||
31/10/2022 | OWN/2022-23/P/59 | 4,400 | ||||||||||||
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