Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | ICDS/2022-23/R/7 | 15,237 | 03/11/2022 | WODC/2022-23/P/11 | 155,415 | 30/11/2022 | WODC/2022-23/C/2 | 51,546 | ||||||
03/11/2022 | NDPS/2022-23/R/5 | 5 | 04/11/2022 | SSAOC/2022-23/P/14 | 1,147,415 | |||||||||
03/11/2022 | NOAPS/2022-23/R/7 | 218 | 04/11/2022 | XVFC/2022-23/P/15 | 580,220 | |||||||||
03/11/2022 | NWPS/2022-23/R/6 | 7 | 05/11/2022 | MPLADS/2022-23/P/1 | 99 | |||||||||
04/11/2022 | ICDS/2022-23/R/8 | 10,527 | 07/11/2022 | CGF/2022-23/P/2 | 500,000 | |||||||||
04/11/2022 | MBPY/2022-23/R/23 | 4,225 | 09/11/2022 | WODC/2022-23/P/12 | 295 | |||||||||
04/11/2022 | SPPF/2022-23/R/4 | 519 | 10/11/2022 | 5THSFC/2022-23/P/47 | 326,082 | |||||||||
04/11/2022 | SSAOC/2022-23/R/16 | 1,147,415 | 14/11/2022 | SFC/2022-23/P/6 | 19,800 | |||||||||
05/11/2022 | WODC/2022-23/R/6 | 1,400,000 | 15/11/2022 | 5THSFC/2022-23/P/48 | 328,583 | |||||||||
09/11/2022 | BPGY/2022-23/R/4 | 8 | 15/11/2022 | 5THSFC/2022-23/P/49 | 400,000 | |||||||||
09/11/2022 | DMF/2022-23/R/6 | 962,000 | 15/11/2022 | MBPY/2022-23/P/25 | 2,368,600 | |||||||||
09/11/2022 | ICDS/2022-23/R/9 | 2,000,000 | 15/11/2022 | MLALAD/2022-23/P/9 | 249,202 | |||||||||
09/11/2022 | SFC/2022-23/R/3 | 19,800 | 15/11/2022 | SSAOC/2022-23/P/15 | 11,310 | |||||||||
09/11/2022 | SFC/2022-23/R/4 | 2,013 | 18/11/2022 | MGNREGA/2022-23/P/10 | 2,100 | |||||||||
10/11/2022 | MBPY/2022-23/R/24 | 112,900 | 18/11/2022 | MGNREGA/2022-23/P/11 | 1,300 | |||||||||
14/11/2022 | MBPY/2022-23/R/25 | 279,999 | 18/11/2022 | XVFC/2022-23/P/16 | 291,712 | |||||||||
15/11/2022 | MBPY/2022-23/R/26 | 2,350,012 | 19/11/2022 | ELECTION/2022-23/P/23 | 82,626 | |||||||||
15/11/2022 | MLALAD/2022-23/R/6 | 3,710,000 | 22/11/2022 | 5THSFC/2022-23/P/50 | 399,727 | |||||||||
15/11/2022 | SSAOC/2022-23/R/17 | 11,310 | 22/11/2022 | 5THSFC/2022-23/P/51 | 35,275 | |||||||||
18/11/2022 | MGNREGA/2022-23/R/4 | 20,600 | 23/11/2022 | SSAOC/2022-23/P/16 | 3,100 | |||||||||
23/11/2022 | SSAOC/2022-23/R/18 | 3,100 | 24/11/2022 | SSAOC/2022-23/P/17 | 326,098 | |||||||||
24/11/2022 | SSAOC/2022-23/R/19 | 326,098 | 25/11/2022 | AGAV/2022-23/P/14 | 1,510 | |||||||||
29/11/2022 | DMF/2022-23/R/5 | 296,197 | 25/11/2022 | MGNREGA/2022-23/P/12 | 17,200 | |||||||||
30/11/2022 | MBPY/2022-23/R/27 | 121,800 | 25/11/2022 | MLALAD/2022-23/P/10 | 2,000 | |||||||||
30/11/2022 | MBPY/2022-23/R/28 | 3,903,800 | 25/11/2022 | SFC/2022-23/P/7 | 3,000 | |||||||||
30/11/2022 | MBPY/2022-23/R/29 | 9,500 | 25/11/2022 | XVFC/2022-23/P/17 | 6,732 | |||||||||
30/11/2022 | WODC/2022-23/R/7 | 1,400,000 | 25/11/2022 | XVFC/2022-23/P/18 | 6,416 | |||||||||
30/11/2022 | WODC/2022-23/R/8 | 31,632 | 25/11/2022 | XVFC/2022-23/P/19 | 7,344 | |||||||||
25/11/2022 | XVFC/2022-23/P/20 | 727 | ||||||||||||
28/11/2022 | MBPY/2022-23/P/26 | 232,500 | ||||||||||||
29/11/2022 | CGF/2022-23/P/3 | 5,346 | ||||||||||||
29/11/2022 | SFC/2022-23/P/8 | 1,112,492 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/52 | 520,000 | ||||||||||||
30/11/2022 | DMF/2022-23/P/21 | 296,197 | ||||||||||||
30/11/2022 | DMF/2022-23/P/22 | 17.7 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/27 | 3,949,500 | ||||||||||||
30/11/2022 | MPLADS/2022-23/P/2 | 99 | ||||||||||||
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