Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2022 | OWN/2022-23/R/14 | 26,250 | 06/11/2022 | DMF/2022-23/P/30 | 977,529 | 07/11/2022 | 5THSFC/2022-23/C/53 | 9,550 | 24/11/2022 | MBPY/2022-23/J/100 | 120,000 | |||
06/11/2022 | OWN/2022-23/R/15 | 4,500 | 06/11/2022 | OWN/2022-23/P/60 | 36,140 | 07/11/2022 | 5THSFC/2022-23/C/54 | 15,008 | 24/11/2022 | MBPY/2022-23/J/101 | 199,100 | |||
06/11/2022 | OWN/2022-23/R/16 | 36,000 | 06/11/2022 | OWN/2022-23/P/61 | 7,500 | 07/11/2022 | 5THSFC/2022-23/C/55 | 11,706 | 24/11/2022 | MBPY/2022-23/J/102 | 300,800 | |||
21/11/2022 | MLALAD/2022-23/R/1 | 192,564 | 06/11/2022 | OWN/2022-23/P/62 | 4,500 | 21/11/2022 | 5THSFC/2022-23/C/56 | 7,372 | 24/11/2022 | MBPY/2022-23/J/103 | 180,600 | |||
21/11/2022 | MLALAD/2022-23/R/2 | 852,112 | 06/11/2022 | OWN/2022-23/P/63 | 3,500 | 21/11/2022 | MLALAD/2022-23/C/17 | 7,436 | 24/11/2022 | MBPY/2022-23/J/104 | 84,400 | |||
24/11/2022 | MBPY/2022-23/R/100 | 16,200 | 06/11/2022 | OWN/2022-23/P/64 | 9,000 | 21/11/2022 | MLALAD/2022-23/C/18 | 47,888 | 24/11/2022 | MBPY/2022-23/J/105 | 171,900 | |||
24/11/2022 | MBPY/2022-23/R/101 | 2,533,344 | 07/11/2022 | 5THSFC/2022-23/P/63 | 186,534 | 24/11/2022 | MBPY/2022-23/C/10 | 159,900 | 24/11/2022 | MBPY/2022-23/J/106 | 307,000 | |||
24/11/2022 | MBPY/2022-23/R/102 | 140,600 | 07/11/2022 | 5THSFC/2022-23/P/64 | 300,000 | 26/11/2022 | 5THSFC/2022-23/C/57 | 12,117 | 24/11/2022 | MBPY/2022-23/J/92 | 169,700 | |||
24/11/2022 | MBPY/2022-23/R/103 | 700 | 07/11/2022 | 5THSFC/2022-23/P/65 | 412,086 | 26/11/2022 | 5THSFC/2022-23/C/58 | 14,951 | 24/11/2022 | MBPY/2022-23/J/93 | 140,400 | |||
24/11/2022 | MBPY/2022-23/R/104 | 22,300 | 07/11/2022 | AWC/2022-23/P/94 | 1,532,373 | 26/11/2022 | 5THSFC/2022-23/C/59 | 15,071 | 24/11/2022 | MBPY/2022-23/J/94 | 315,400 | |||
24/11/2022 | MBPY/2022-23/R/105 | 21,300 | 07/11/2022 | WODC/2022-23/P/17 | 500,000 | 26/11/2022 | 5THSFC/2022-23/C/60 | 20,107 | 24/11/2022 | MBPY/2022-23/J/95 | 219,600 | |||
24/11/2022 | MBPY/2022-23/R/106 | 8,300 | 19/11/2022 | XVFC/2022-23/P/55 | 142,461 | 26/11/2022 | MLALAD/2022-23/C/19 | 11,660 | 24/11/2022 | MBPY/2022-23/J/96 | 301,300 | |||
24/11/2022 | MBPY/2022-23/R/107 | 17,400 | 21/11/2022 | 5THSFC/2022-23/P/66 | 134,553 | 26/11/2022 | SPPF/2022-23/C/8 | 8,610 | 24/11/2022 | MBPY/2022-23/J/97 | 163,200 | |||
24/11/2022 | MBPY/2022-23/R/108 | 18,500 | 21/11/2022 | 5THSFC/2022-23/P/67 | 74,353 | 24/11/2022 | MBPY/2022-23/J/98 | 192,500 | ||||||
24/11/2022 | MBPY/2022-23/R/109 | 3,900 | 21/11/2022 | 5THSFC/2022-23/P/68 | 200,697 | 24/11/2022 | MBPY/2022-23/J/99 | 140,200 | ||||||
24/11/2022 | MBPY/2022-23/R/110 | 24,100 | 21/11/2022 | AWC/2022-23/P/95 | 698,000 | |||||||||
24/11/2022 | MBPY/2022-23/R/111 | 3,900 | 21/11/2022 | MLALAD/2022-23/P/25 | 11,017 | |||||||||
24/11/2022 | MBPY/2022-23/R/112 | 23,000 | 21/11/2022 | MLALAD/2022-23/P/26 | 16,149 | |||||||||
24/11/2022 | MBPY/2022-23/R/113 | 15,500 | 21/11/2022 | MLALAD/2022-23/P/27 | 10,272 | |||||||||
24/11/2022 | MBPY/2022-23/R/114 | 1,000 | 21/11/2022 | MLALAD/2022-23/P/28 | 12,858 | |||||||||
24/11/2022 | MBPY/2022-23/R/115 | 12,000 | 21/11/2022 | MLALAD/2022-23/P/29 | 1,648 | |||||||||
24/11/2022 | MGNREGA/2022-23/R/10 | 69,678 | 21/11/2022 | MLALAD/2022-23/P/30 | 1,367 | |||||||||
24/11/2022 | MGNREGA/2022-23/R/11 | 20,000 | 21/11/2022 | PPD/2022-23/P/84 | 882,000 | |||||||||
24/11/2022 | MGNREGA/2022-23/R/12 | 16,520 | 21/11/2022 | PPD/2022-23/P/85 | 1,764,000 | |||||||||
24/11/2022 | MGNREGA/2022-23/R/13 | 4,550 | 23/11/2022 | XVFC/2022-23/P/56 | 31,103 | |||||||||
24/11/2022 | MGNREGA/2022-23/R/14 | 2,000 | 24/11/2022 | MBPY/2022-23/P/100 | 176,800 | |||||||||
24/11/2022 | MBPY/2022-23/P/101 | 211,800 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/102 | 306,800 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/103 | 142,900 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/104 | 248,000 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/105 | 170,600 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/106 | 235,800 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/107 | 209,300 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/108 | 105,600 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/109 | 356,900 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/110 | 146,900 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/98 | 319,000 | ||||||||||||
24/11/2022 | MBPY/2022-23/P/99 | 116,700 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/11 | 20,000 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/12 | 16,520 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/13 | 69,978 | ||||||||||||
24/11/2022 | OWN/2022-23/P/65 | 5,000 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/57 | 171,196 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/69 | 478,552 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/70 | 300,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/71 | 300,000 | ||||||||||||
26/11/2022 | 5THSFC/2022-23/P/72 | 400,000 | ||||||||||||
26/11/2022 | MLALAD/2022-23/P/31 | 400,000 | ||||||||||||
26/11/2022 | SPPF/2022-23/P/17 | 250,000 | ||||||||||||
26/11/2022 | WODC/2022-23/P/18 | 500,000 | ||||||||||||
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