Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | MBPY/2022-23/R/13 | 900 | 03/11/2022 | 5THSFC/2022-23/P/52 | 1,362,957 | 01/11/2022 | MBPY/2022-23/C/1 | 900 | ||||||
03/11/2022 | 5THSFC/2022-23/R/44 | 2,683,484 | 03/11/2022 | MBPY/2022-23/P/15 | 2,638,500 | |||||||||
03/11/2022 | FDR/2022-23/R/2 | 1,684,100 | 03/11/2022 | MGNREGA/2022-23/P/1 | 73,270 | |||||||||
03/11/2022 | HTADASA/2022-23/R/1 | 521,760 | 09/11/2022 | AWC/2022-23/P/26 | 8,001 | |||||||||
03/11/2022 | MGNREGA/2022-23/R/4 | 205 | 14/11/2022 | 4THSFC/2022-23/P/36 | 6,000 | |||||||||
03/11/2022 | MGNREGA/2022-23/R/5 | 754 | 14/11/2022 | 4THSFC/2022-23/P/37 | 8,000 | |||||||||
03/11/2022 | MGNREGA/2022-23/R/6 | 300 | 14/11/2022 | AGAV/2022-23/P/8 | 9,878 | |||||||||
03/11/2022 | OWN/2022-23/R/59 | 73,270 | 14/11/2022 | OWN/2022-23/P/56 | 236 | |||||||||
16/11/2022 | 5THSFC/2022-23/R/43 | 4,848 | 14/11/2022 | OWN/2022-23/P/57 | 2,241 | |||||||||
16/11/2022 | MLALAD/2022-23/R/29 | 4,756 | 16/11/2022 | 5THSFC/2022-23/P/53 | 162,637 | |||||||||
16/11/2022 | MLALAD/2022-23/R/30 | 3,250 | 16/11/2022 | 5THSFC/2022-23/P/54 | 32,906 | |||||||||
17/11/2022 | MLALAD/2022-23/R/31 | 3,166 | 16/11/2022 | MLALAD/2022-23/P/34 | 149,918 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/45 | 7,763 | 16/11/2022 | MLALAD/2022-23/P/35 | 100,000 | |||||||||
23/11/2022 | 5THSFC/2022-23/R/46 | 8,941 | 17/11/2022 | MLALAD/2022-23/P/36 | 100,000 | |||||||||
25/11/2022 | BKVY/2022-23/R/1 | 99.99 | 21/11/2022 | XVFC/2022-23/P/26 | 2,058,953 | |||||||||
25/11/2022 | BYSY/2022-23/R/1 | 11,113 | 23/11/2022 | 5THSFC/2022-23/P/55 | 250,000 | |||||||||
25/11/2022 | UNF/2022-23/R/1 | 137 | 23/11/2022 | 5THSFC/2022-23/P/56 | 299,809 | |||||||||
25/11/2022 | UNF/2022-23/R/2 | 6,443.21 | 23/11/2022 | OWN/2022-23/P/58 | 171,948 | |||||||||
29/11/2022 | AWC/2022-23/R/1 | 1,425 | 23/11/2022 | OWN/2022-23/P/59 | 500,000 | |||||||||
29/11/2022 | SPPF/2022-23/R/4 | 64,833 | 25/11/2022 | BKVY/2022-23/P/1 | 6,443.21 | |||||||||
29/11/2022 | SPPF/2022-23/R/5 | 6,000,000 | 25/11/2022 | BYSY/2022-23/P/1 | 201 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/47 | 1,550,000 | 25/11/2022 | BYSY/2022-23/P/2 | 608,426 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/48 | 1,000,000 | 29/11/2022 | SPPF/2022-23/P/12 | 1,170,681 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/49 | 3,000,000 | 29/11/2022 | SPPF/2022-23/P/13 | 10,512 | |||||||||
30/11/2022 | MBPY/2022-23/R/11 | 3,763,580 | 29/11/2022 | SPPF/2022-23/P/14 | 21,024 | |||||||||
30/11/2022 | MBPY/2022-23/R/12 | 7,168,000 | 30/11/2022 | MBPY/2022-23/P/16 | 6,371,800 | |||||||||
30/11/2022 | SSAOC/2022-23/R/9 | 724,366 | 30/11/2022 | SSAOC/2022-23/P/9 | 724,366 | |||||||||
|