Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | OWN/2022-23/R/27 | 3,854 | 04/11/2022 | 5THSFC/2022-23/P/105 | 235,404 | 04/11/2022 | 5THSFC/2022-23/C/21 | 2,592 | ||||||
10/11/2022 | OWN/2022-23/R/28 | 4,173 | 04/11/2022 | AGAV/2022-23/P/9 | 62,350 | 04/11/2022 | AGAV/2022-23/C/6 | 1,335 | ||||||
15/11/2022 | OWN/2022-23/R/29 | 2,000 | 04/11/2022 | SPPF/2022-23/P/7 | 223,111 | 04/11/2022 | SPPF/2022-23/C/6 | 316 | ||||||
15/11/2022 | OWN/2022-23/R/30 | 560 | 04/11/2022 | XVFC/2022-23/P/100 | 150,000 | 09/11/2022 | 5THSFC/2022-23/C/22 | 19,183 | ||||||
15/11/2022 | OWN/2022-23/R/31 | 25,210 | 04/11/2022 | XVFC/2022-23/P/101 | 200,000 | 09/11/2022 | BKBK/2022-23/C/16 | 7,000 | ||||||
15/11/2022 | OWN/2022-23/R/32 | 9,600 | 09/11/2022 | 5THSFC/2022-23/P/106 | 843,705 | 09/11/2022 | MLALAD/2022-23/C/14 | 54 | ||||||
30/11/2022 | MBPY/2022-23/R/11 | 5,159,694 | 09/11/2022 | 5THSFC/2022-23/P/108 | 536,249 | 11/11/2022 | 5THSFC/2022-23/C/23 | 16,395 | ||||||
30/11/2022 | MBPY/2022-23/R/12 | 50,000 | 09/11/2022 | 5THSFC/2022-23/P/109 | 200,000 | 11/11/2022 | SDPF/2022-23/C/3 | 25 | ||||||
30/11/2022 | MBPY/2022-23/R/13 | 300,000 | 09/11/2022 | 5THSFC/2022-23/P/110 | 150,000 | 21/11/2022 | BKBK/2022-23/C/17 | 24,165 | ||||||
30/11/2022 | MBPY/2022-23/R/14 | 5,927,200 | 09/11/2022 | AWC/2022-23/P/25 | 75,000 | 21/11/2022 | MLALAD/2022-23/C/15 | 126 | ||||||
30/11/2022 | MBPY/2022-23/R/15 | 3,431,400 | 09/11/2022 | BKBK/2022-23/P/36 | 300,000 | 21/11/2022 | SPPF/2022-23/C/7 | 101 | ||||||
30/11/2022 | MBPY/2022-23/R/16 | 60,000 | 09/11/2022 | BKBK/2022-23/P/37 | 400,000 | 24/11/2022 | 5THSFC/2022-23/C/24 | 8,352 | ||||||
30/11/2022 | OWN/2022-23/R/33 | 12,300 | 09/11/2022 | MLALAD/2022-23/P/57 | 210,183 | 24/11/2022 | AGAV/2022-23/C/7 | 2,254 | ||||||
30/11/2022 | RTI/2022-23/R/1 | 790 | 09/11/2022 | MLALAD/2022-23/P/58 | 57,830 | 29/11/2022 | 5THSFC/2022-23/C/25 | 4,628 | ||||||
30/11/2022 | WODC/2022-23/R/6 | 925,000 | 09/11/2022 | MLALAD/2022-23/P/59 | 29,558 | 29/11/2022 | BKBK/2022-23/C/18 | 11,883 | ||||||
30/11/2022 | WODC/2022-23/R/7 | 3,800,000 | 09/11/2022 | WODC/2022-23/P/35 | 30,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/60 | 2,927 | 10/11/2022 | OWN/2022-23/P/86 | 357,276 | |||||||||
30/11/2022 | XVFC/2022-23/R/61 | 2,948 | 10/11/2022 | XVFC/2022-23/P/102 | 185,360 | |||||||||
30/11/2022 | XVFC/2022-23/R/62 | 259,215 | 10/11/2022 | XVFC/2022-23/P/103 | 200,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/63 | 59,226 | 11/11/2022 | 5THSFC/2022-23/P/111 | 500,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/64 | 2,670 | 11/11/2022 | 5THSFC/2022-23/P/112 | 400,000 | |||||||||
11/11/2022 | 5THSFC/2022-23/P/113 | 563,191 | ||||||||||||
11/11/2022 | SDPF/2022-23/P/3 | 72,494 | ||||||||||||
15/11/2022 | OWN/2022-23/P/87 | 1,500 | ||||||||||||
15/11/2022 | OWN/2022-23/P/88 | 17,500 | ||||||||||||
15/11/2022 | OWN/2022-23/P/89 | 3,105 | ||||||||||||
15/11/2022 | OWN/2022-23/P/90 | 3,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/91 | 1,040 | ||||||||||||
15/11/2022 | OWN/2022-23/P/92 | 537,613 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/104 | 200,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/105 | 3,891,428 | ||||||||||||
21/11/2022 | BKBK/2022-23/P/38 | 700,000 | ||||||||||||
21/11/2022 | BKBK/2022-23/P/39 | 300,000 | ||||||||||||
21/11/2022 | BKBK/2022-23/P/40 | 800,000 | ||||||||||||
21/11/2022 | MLALAD/2022-23/P/60 | 150,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/93 | 14,685 | ||||||||||||
21/11/2022 | OWN/2022-23/P/94 | 18,601 | ||||||||||||
21/11/2022 | OWN/2022-23/P/95 | 42,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/96 | 4,000 | ||||||||||||
21/11/2022 | SPPF/2022-23/P/8 | 79,981 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/114 | 38,530 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/115 | 13,865 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/116 | 420,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/117 | 164,738 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/118 | 100,000 | ||||||||||||
24/11/2022 | AGAV/2022-23/P/10 | 100,000 | ||||||||||||
24/11/2022 | WODC/2022-23/P/36 | 400,000 | ||||||||||||
24/11/2022 | WODC/2022-23/P/37 | 22,263 | ||||||||||||
24/11/2022 | WODC/2022-23/P/38 | 315,179 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/119 | 200,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/120 | 213,751 | ||||||||||||
29/11/2022 | AWC/2022-23/P/26 | 3,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/27 | 3,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/28 | 3,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/29 | 3,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/30 | 3,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/31 | 75,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/32 | 3,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/33 | 58,775 | ||||||||||||
29/11/2022 | AWC/2022-23/P/34 | 75,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/35 | 100,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/36 | 75,000 | ||||||||||||
29/11/2022 | BKBK/2022-23/P/41 | 500,000 | ||||||||||||
29/11/2022 | BKBK/2022-23/P/42 | 300,000 | ||||||||||||
29/11/2022 | BKBK/2022-23/P/43 | 300,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/106 | 267,760 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/107 | 59,226 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/121 | 2,575,985 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/35 | 6,400 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/36 | 660,800 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/37 | 21,600 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/38 | 47,500 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/39 | 47,500 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/40 | 13,500 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/41 | 372,100 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/42 | 8,680,200 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/43 | 60,000 | ||||||||||||
30/11/2022 | MGNREGA/2022-23/P/1 | 57,200 | ||||||||||||
30/11/2022 | OWN/2022-23/P/97 | 60,800 | ||||||||||||
30/11/2022 | OWN/2022-23/P/98 | 1,237,073 | ||||||||||||
30/11/2022 | WODC/2022-23/P/39 | 1,100,000 | ||||||||||||
|