Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | PMGAY/2022-23/R/4 | 79,900 | 01/11/2022 | OWN/2022-23/P/85 | 250,000 | 10/11/2022 | AWC/2022-23/C/1 | 2,988,324.82 | ||||||
09/11/2022 | MLALAD/2022-23/R/3 | 4,270,000 | 01/11/2022 | PMGAY/2022-23/P/5 | 79,900 | |||||||||
21/11/2022 | XVFC/2022-23/R/10 | 200,000 | 02/11/2022 | OWN/2022-23/P/86 | 285,623 | |||||||||
21/11/2022 | XVFC/2022-23/R/11 | 200,000 | 03/11/2022 | ELECTION/2022-23/P/15 | 2,000 | |||||||||
21/11/2022 | XVFC/2022-23/R/12 | 150,000 | 03/11/2022 | ELECTION/2022-23/P/16 | 41,500 | |||||||||
22/11/2022 | OWN/2022-23/R/3 | 200,000 | 03/11/2022 | ELECTION/2022-23/P/17 | 90,700 | |||||||||
03/11/2022 | OWN/2022-23/P/77 | 515,000 | ||||||||||||
03/11/2022 | WODC/2022-23/P/9 | 38,000 | ||||||||||||
04/11/2022 | GGY/2022-23/P/4 | 100,000 | ||||||||||||
04/11/2022 | OWN/2022-23/P/87 | 6,000 | ||||||||||||
04/11/2022 | SFC/2022-23/P/5 | 63,200 | ||||||||||||
04/11/2022 | SSDG/2022-23/P/22 | 200,000 | ||||||||||||
10/11/2022 | AWC/2022-23/P/15 | 80,927 | ||||||||||||
10/11/2022 | AWC/2022-23/P/16 | 80,927 | ||||||||||||
10/11/2022 | AWC/2022-23/P/17 | 89,488 | ||||||||||||
10/11/2022 | OWN/2022-23/P/88 | 150,000 | ||||||||||||
15/11/2022 | GGY/2022-23/P/5 | 161,000 | ||||||||||||
15/11/2022 | GGY/2022-23/P/6 | 200,000 | ||||||||||||
15/11/2022 | MPLADS/2022-23/P/13 | 100,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/89 | 21,011 | ||||||||||||
15/11/2022 | OWN/2022-23/P/90 | 200,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/91 | 46,963 | ||||||||||||
15/11/2022 | OWN/2022-23/P/92 | 500,000 | ||||||||||||
15/11/2022 | SSDG/2022-23/P/23 | 50,000 | ||||||||||||
16/11/2022 | AGAV/2022-23/P/2 | 10,000 | ||||||||||||
28/11/2022 | AWC/2022-23/P/18 | 50,705 | ||||||||||||
28/11/2022 | AWC/2022-23/P/19 | 50,967 | ||||||||||||
28/11/2022 | GGY/2022-23/P/7 | 131,162 | ||||||||||||
28/11/2022 | MPLADS/2022-23/P/14 | 100,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/93 | 75,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/26 | 98,205 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/27 | 60,685 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/28 | 196,410 | ||||||||||||
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