Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | MLALAD/2022-23/R/1 | 8,778,160 | 02/11/2022 | 5THSFC/2022-23/P/33 | 251,641 | 05/11/2022 | MBPY/2022-23/C/11 | 49,000 | ||||||
05/11/2022 | MBPY/2022-23/R/11 | 49,000 | 03/11/2022 | MLALAD/2022-23/P/31 | 334,205 | 10/11/2022 | MBPY/2022-23/C/10 | 31,900 | ||||||
10/11/2022 | MBPY/2022-23/R/10 | 31,900 | 04/11/2022 | OWN/2022-23/P/101 | 3,320 | 21/11/2022 | MBPY/2022-23/C/12 | 100,000 | ||||||
16/11/2022 | MBPY/2022-23/R/12 | 100,000 | 04/11/2022 | OWN/2022-23/P/103 | 35,400 | 24/11/2022 | DMF/2022-23/C/1 | 46,472 | ||||||
24/11/2022 | DMF/2022-23/R/10 | 2,350 | 04/11/2022 | OWN/2022-23/P/99 | 12,847 | |||||||||
24/11/2022 | DMF/2022-23/R/11 | 18,552 | 07/11/2022 | 5THSFC/2022-23/P/34 | 213,547 | |||||||||
24/11/2022 | DMF/2022-23/R/12 | 7,500 | 09/11/2022 | DMF/2022-23/P/11 | 1,967,551 | |||||||||
24/11/2022 | DMF/2022-23/R/13 | 20,420 | 09/11/2022 | DMF/2022-23/P/12 | 139,525 | |||||||||
24/11/2022 | DMF/2022-23/R/14 | 1,000,000 | 09/11/2022 | OWN/2022-23/P/104 | 8,680 | |||||||||
24/11/2022 | DMF/2022-23/R/9 | 254,807 | 09/11/2022 | PPD/2022-23/P/2 | 4,000 | |||||||||
24/11/2022 | MBPY/2022-23/R/13 | 2,840,599 | 09/11/2022 | SDPF/2022-23/P/2 | 10,500 | |||||||||
25/11/2022 | MBPY/2022-23/R/15 | 1,871,100 | 09/11/2022 | SFC/2022-23/P/1 | 16,500 | |||||||||
29/11/2022 | OWN/2022-23/R/72 | 2,768 | 09/11/2022 | WODC/2022-23/P/16 | 13,000 | |||||||||
29/11/2022 | OWN/2022-23/R/73 | 4,416 | 16/11/2022 | OWN/2022-23/P/111 | 20,000 | |||||||||
29/11/2022 | OWN/2022-23/R/74 | 4,437 | 16/11/2022 | OWN/2022-23/P/112 | 68,250 | |||||||||
29/11/2022 | OWN/2022-23/R/75 | 1,557 | 18/11/2022 | MGNREGA/2022-23/P/4 | 858,988 | |||||||||
29/11/2022 | OWN/2022-23/R/76 | 7,490 | 18/11/2022 | OWN/2022-23/P/106 | 154,606 | |||||||||
30/11/2022 | MBPY/2022-23/R/16 | 3,168,200 | 18/11/2022 | OWN/2022-23/P/107 | 11,300 | |||||||||
30/11/2022 | MBPY/2022-23/R/17 | 5,600 | 18/11/2022 | OWN/2022-23/P/108 | 293,213 | |||||||||
21/11/2022 | DMF/2022-23/P/16 | 135,008 | ||||||||||||
21/11/2022 | DMF/2022-23/P/23 | 1,240,384 | ||||||||||||
21/11/2022 | DMF/2022-23/P/27 | 344,000 | ||||||||||||
21/11/2022 | DMF/2022-23/P/31 | 587,754 | ||||||||||||
21/11/2022 | MDMS/2022-23/P/1 | 68 | ||||||||||||
21/11/2022 | OWN/2022-23/P/109 | 121,622 | ||||||||||||
21/11/2022 | OWN/2022-23/P/110 | 23,585 | ||||||||||||
24/11/2022 | DMF/2022-23/P/32 | 1,065,376 | ||||||||||||
24/11/2022 | DMF/2022-23/P/34 | 1,199,316 | ||||||||||||
24/11/2022 | DMF/2022-23/P/35 | 100,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/36 | 340,667 | ||||||||||||
24/11/2022 | DMF/2022-23/P/37 | 120,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/39 | 100,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/40 | 55,140 | ||||||||||||
24/11/2022 | DMF/2022-23/P/41 | 728,392 | ||||||||||||
24/11/2022 | DMF/2022-23/P/42 | 98,114 | ||||||||||||
24/11/2022 | DMF/2022-23/P/43 | 85,597 | ||||||||||||
24/11/2022 | DMF/2022-23/P/44 | 824,084 | ||||||||||||
24/11/2022 | DMF/2022-23/P/45 | 353,400 | ||||||||||||
24/11/2022 | DMF/2022-23/P/46 | 541,608 | ||||||||||||
24/11/2022 | DMF/2022-23/P/48 | 300,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/50 | 477,812 | ||||||||||||
24/11/2022 | DMF/2022-23/P/51 | 1,048,354 | ||||||||||||
24/11/2022 | DMF/2022-23/P/52 | 150,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/53 | 120,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/54 | 260,007 | ||||||||||||
24/11/2022 | DMF/2022-23/P/56 | 200,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/57 | 9,500 | ||||||||||||
24/11/2022 | DMF/2022-23/P/58 | 687,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/59 | 426,816 | ||||||||||||
24/11/2022 | DMF/2022-23/P/60 | 549,800 | ||||||||||||
24/11/2022 | DMF/2022-23/P/61 | 150,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/62 | 3,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/64 | 120,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/65 | 414,616 | ||||||||||||
24/11/2022 | DMF/2022-23/P/67 | 21,499 | ||||||||||||
24/11/2022 | DMF/2022-23/P/68 | 9,400 | ||||||||||||
24/11/2022 | DMF/2022-23/P/70 | 10,871 | ||||||||||||
24/11/2022 | DMF/2022-23/P/71 | 65,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/72 | 200,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/73 | 100,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/74 | 1,628,416 | ||||||||||||
24/11/2022 | DMF/2022-23/P/75 | 11,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/76 | 6,200 | ||||||||||||
24/11/2022 | DMF/2022-23/P/77 | 699,000 | ||||||||||||
24/11/2022 | DMF/2022-23/P/78 | 1,486,200 | ||||||||||||
24/11/2022 | DMF/2022-23/P/79 | 140,186 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/17 | 3,087,500 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/18 | 209,100 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/19 | 7,000 | ||||||||||||
24/11/2022 | OWN/2022-23/P/113 | 39,267 | ||||||||||||
24/11/2022 | OWN/2022-23/P/114 | 26,163 | ||||||||||||
25/11/2022 | 5THSFC/2022-23/P/29 | 140,000 | ||||||||||||
25/11/2022 | MBPY/2022-23/P/16 | 3,087,500 | ||||||||||||
25/11/2022 | OWN/2022-23/P/49 | 2,998 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/32 | 246,400 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/34 | 200,000 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/35 | 250,000 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/21 | 3,709,300 | ||||||||||||
30/11/2022 | WODC/2022-23/P/18 | 600,000 | ||||||||||||
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