Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | AWC/2022-23/R/3 | 15,826 | 02/11/2022 | 5THSFC/2022-23/P/50 | 201,919 | |||||||||
01/11/2022 | BPGY/2022-23/R/4 | 2,161 | 02/11/2022 | 5THSFC/2022-23/P/51 | 157,031 | |||||||||
01/11/2022 | DRM/2022-23/R/3 | 63,107 | 02/11/2022 | 5THSFC/2022-23/P/52 | 201,920 | |||||||||
01/11/2022 | GGY/2022-23/R/3 | 5,816 | 14/11/2022 | 5THSFC/2022-23/P/53 | 232,165 | |||||||||
01/11/2022 | IECTRNCB/2022-23/R/3 | 2,175 | 14/11/2022 | 5THSFC/2022-23/P/54 | 150,000 | |||||||||
01/11/2022 | MLALAD/2022-23/R/17 | 30,628 | 14/11/2022 | MBPY/2022-23/P/24 | 2,000 | |||||||||
01/11/2022 | MPLADS/2022-23/R/6 | 6,539 | 14/11/2022 | MLALAD/2022-23/P/11 | 250,000 | |||||||||
01/11/2022 | MPLADS/2022-23/R/7 | 3,567 | 14/11/2022 | MLALAD/2022-23/P/12 | 97,505 | |||||||||
01/11/2022 | NRLM/2022-23/R/6 | 749 | 15/11/2022 | DRM/2022-23/P/12 | 120,000 | |||||||||
01/11/2022 | OWN/2022-23/R/16 | 218,432 | 15/11/2022 | MBPY/2022-23/P/25 | 2,806,400 | |||||||||
01/11/2022 | PPD/2022-23/R/10 | 92,261 | 16/11/2022 | 5THSFC/2022-23/P/55 | 64,000 | |||||||||
01/11/2022 | SBM/2022-23/R/3 | 497 | 16/11/2022 | DRM/2022-23/P/13 | 150,000 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/39 | 201,919 | 16/11/2022 | MLALAD/2022-23/P/13 | 350,000 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/40 | 157,031 | 16/11/2022 | PPD/2022-23/P/98 | 217,596 | |||||||||
02/11/2022 | 5THSFC/2022-23/R/41 | 201,920 | 16/11/2022 | SSAOC/2022-23/P/105 | 171,000 | |||||||||
02/11/2022 | PPD/2022-23/R/11 | 8,472,100 | 24/11/2022 | 4THSFC/2022-23/P/28 | 235,000 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/42 | 232,165 | 24/11/2022 | PPD/2022-23/P/100 | 254,088 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/43 | 150,000 | 24/11/2022 | PPD/2022-23/P/99 | 585,175 | |||||||||
14/11/2022 | MBPY/2022-23/R/35 | 1,700,617 | 25/11/2022 | MLALAD/2022-23/P/14 | 4,000 | |||||||||
14/11/2022 | MLALAD/2022-23/R/14 | 250,000 | 25/11/2022 | MLALAD/2022-23/P/15 | 5,000 | |||||||||
14/11/2022 | MLALAD/2022-23/R/15 | 97,505 | 25/11/2022 | OWN/2022-23/P/8 | 397,000 | |||||||||
16/11/2022 | 5THSFC/2022-23/R/44 | 64,000 | 25/11/2022 | SSAOC/2022-23/P/106 | 179,964 | |||||||||
16/11/2022 | MBPY/2022-23/R/36 | 29,500 | 25/11/2022 | SSAOC/2022-23/P/107 | 220,811 | |||||||||
16/11/2022 | MLALAD/2022-23/R/16 | 350,000 | 25/11/2022 | SSAOC/2022-23/P/108 | 162,551 | |||||||||
16/11/2022 | SSAOC/2022-23/R/105 | 171,000 | 28/11/2022 | 5THSFC/2022-23/P/56 | 458,146 | |||||||||
18/11/2022 | MGNREGA/2022-23/R/4 | 6,500 | 28/11/2022 | 5THSFC/2022-23/P/57 | 201,920 | |||||||||
25/11/2022 | SSAOC/2022-23/R/106 | 179,964 | 28/11/2022 | SSAOC/2022-23/P/109 | 106,155 | |||||||||
25/11/2022 | SSAOC/2022-23/R/107 | 220,811 | 28/11/2022 | SSAOC/2022-23/P/110 | 129,344 | |||||||||
25/11/2022 | SSAOC/2022-23/R/108 | 162,551 | 28/11/2022 | SSAOC/2022-23/P/111 | 25,790 | |||||||||
28/11/2022 | 5THSFC/2022-23/R/45 | 458,146 | 28/11/2022 | SSAOC/2022-23/P/112 | 870,240 | |||||||||
28/11/2022 | 5THSFC/2022-23/R/46 | 201,920 | 29/11/2022 | MBPY/2022-23/P/26 | 4,261,400 | |||||||||
28/11/2022 | SSAOC/2022-23/R/109 | 106,155 | 29/11/2022 | MBPY/2022-23/P/27 | 3,200 | |||||||||
28/11/2022 | SSAOC/2022-23/R/110 | 129,344 | 30/11/2022 | AGAV/2022-23/P/43 | 18,800 | |||||||||
28/11/2022 | SSAOC/2022-23/R/111 | 25,790 | 30/11/2022 | MGNREGA/2022-23/P/4 | 20,000 | |||||||||
28/11/2022 | SSAOC/2022-23/R/112 | 870,240 | 30/11/2022 | PPD/2022-23/P/101 | 302,776 | |||||||||
29/11/2022 | MBPY/2022-23/R/37 | 1,638,600 | ||||||||||||
29/11/2022 | MBPY/2022-23/R/38 | 2,787,000 | ||||||||||||
29/11/2022 | MBPY/2022-23/R/39 | 26,800 | ||||||||||||
30/11/2022 | MGNREGA/2022-23/R/5 | 20,000 | ||||||||||||
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