Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/R/34 | 3,787 | 05/12/2022 | 5THSFC/2022-23/P/122 | 150,000 | 05/12/2022 | 5THSFC/2022-23/C/26 | 1,616 | 13/12/2022 | OWN/2022-23/J/1 | 150,000 | |||
13/12/2022 | HTADASA/2022-23/R/1 | 972,960 | 05/12/2022 | BKBK/2022-23/P/44 | 306,000 | 05/12/2022 | BKBK/2022-23/C/19 | 14,060 | 26/12/2022 | OWN/2022-23/J/2 | 100,000 | |||
13/12/2022 | OWN/2022-23/R/35 | 2,450 | 05/12/2022 | BKBK/2022-23/P/45 | 400,000 | 13/12/2022 | 5THSFC/2022-23/C/27 | 4,162 | ||||||
14/12/2022 | XVFC/2022-23/R/65 | 200,000 | 05/12/2022 | BKBK/2022-23/P/46 | 400,000 | 17/12/2022 | 5THSFC/2022-23/C/28 | 9,975 | ||||||
17/12/2022 | CGF/2022-23/R/1 | 1,000,000 | 05/12/2022 | BKBK/2022-23/P/47 | 300,000 | 17/12/2022 | BKBK/2022-23/C/20 | 20,526 | ||||||
17/12/2022 | MGNREGA/2022-23/R/2 | 16,625 | 06/12/2022 | XVFC/2022-23/P/108 | 267,760 | 17/12/2022 | MLALAD/2022-23/C/16 | 269 | ||||||
17/12/2022 | MGNREGA/2022-23/R/3 | 19,710 | 06/12/2022 | XVFC/2022-23/P/109 | 59,226 | 26/12/2022 | 5THSFC/2022-23/C/29 | 9,017 | ||||||
17/12/2022 | OWN/2022-23/R/36 | 2,010 | 06/12/2022 | XVFC/2022-23/P/110 | 80,000 | 26/12/2022 | MBPY/2022-23/C/5 | 388,000 | ||||||
17/12/2022 | OWN/2022-23/R/37 | 17,000 | 13/12/2022 | 5THSFC/2022-23/P/123 | 400,000 | 28/12/2022 | 5THSFC/2022-23/C/30 | 21,174 | ||||||
17/12/2022 | OWN/2022-23/R/38 | 17,000 | 13/12/2022 | HTADASA/2022-23/P/1 | 703,500 | |||||||||
22/12/2022 | OWN/2022-23/R/39 | 3,391 | 13/12/2022 | WODC/2022-23/P/40 | 500,000 | |||||||||
26/12/2022 | OWN/2022-23/R/40 | 100,000 | 13/12/2022 | XVFC/2022-23/P/111 | 245,965 | |||||||||
30/12/2022 | OWN/2022-23/R/41 | 2,909 | 17/12/2022 | 5THSFC/2022-23/P/124 | 150,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/66 | 5,188,570 | 17/12/2022 | 5THSFC/2022-23/P/125 | 500,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/67 | 3,459,024 | 17/12/2022 | 5THSFC/2022-23/P/126 | 150,000 | |||||||||
17/12/2022 | BKBK/2022-23/P/48 | 500,000 | ||||||||||||
17/12/2022 | BKBK/2022-23/P/49 | 500,000 | ||||||||||||
17/12/2022 | BKBK/2022-23/P/50 | 400,000 | ||||||||||||
17/12/2022 | BKBK/2022-23/P/51 | 400,000 | ||||||||||||
17/12/2022 | MBPY/2022-23/P/44 | 78,400 | ||||||||||||
17/12/2022 | MGNREGA/2022-23/P/2 | 19,710 | ||||||||||||
17/12/2022 | MGNREGA/2022-23/P/3 | 16,625 | ||||||||||||
17/12/2022 | MLALAD/2022-23/P/61 | 100,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/100 | 14,685 | ||||||||||||
17/12/2022 | OWN/2022-23/P/101 | 3,000 | ||||||||||||
17/12/2022 | OWN/2022-23/P/102 | 1,500 | ||||||||||||
17/12/2022 | OWN/2022-23/P/99 | 5,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/112 | 200,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/113 | 200,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/114 | 100,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/127 | 586,515 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/128 | 257,584 | ||||||||||||
26/12/2022 | ELECTION/2022-23/P/17 | 5,986 | ||||||||||||
26/12/2022 | OWN/2022-23/P/103 | 31,519 | ||||||||||||
26/12/2022 | OWN/2022-23/P/104 | 63,044 | ||||||||||||
26/12/2022 | OWN/2022-23/P/105 | 52,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/129 | 484,029 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/130 | 197,935 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/131 | 239,100 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/132 | 209,583 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/133 | 104,206 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/134 | 484,246 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/135 | 150,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/106 | 24,974 | ||||||||||||
28/12/2022 | OWN/2022-23/P/107 | 11,748 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/115 | 161,633 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/116 | 104,035 | ||||||||||||
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