Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | MBPY/2022-23/R/21 | 2,704,099 | 01/12/2022 | MBPY/2022-23/P/24 | 4,369,800 | 05/12/2022 | OWN/2022-23/C/3 | 50,000 | 06/12/2022 | MBPY/2022-23/J/5 | 52,800 | |||
06/12/2022 | MBPY/2022-23/R/22 | 52,800 | 01/12/2022 | MBPY/2022-23/P/25 | 3,200 | 07/12/2022 | MBPY/2022-23/C/5 | 52,800 | 12/12/2022 | ELECTION/2022-23/J/1 | 10,000 | |||
08/12/2022 | SBM/2022-23/R/35 | 63,000 | 01/12/2022 | MBPY/2022-23/P/26 | 1,600 | 15/12/2022 | OWN/2022-23/C/4 | 40,000 | 29/12/2022 | MBPY/2022-23/J/10 | 5,800 | |||
14/12/2022 | XVFC/2022-23/R/6 | 300,000 | 01/12/2022 | OWN/2022-23/P/49 | 30,000 | 19/12/2022 | OWN/2022-23/C/5 | 40,000 | 29/12/2022 | MBPY/2022-23/J/6 | 19,500 | |||
14/12/2022 | XVFC/2022-23/R/7 | 200,636 | 08/12/2022 | SBM/2022-23/P/36 | 63,000 | 29/12/2022 | MBPY/2022-23/C/6 | 55,300 | 29/12/2022 | MBPY/2022-23/J/7 | 9,600 | |||
17/12/2022 | SBM/2022-23/R/36 | 224,000 | 12/12/2022 | OWN/2022-23/P/50 | 7,455 | 29/12/2022 | MBPY/2022-23/J/8 | 14,600 | ||||||
17/12/2022 | SBM/2022-23/R/37 | 218,473 | 13/12/2022 | XVFC/2022-23/P/20 | 1,102,711 | 29/12/2022 | MBPY/2022-23/J/9 | 5,600 | ||||||
21/12/2022 | MGNREGA/2022-23/R/16 | 1,000 | 13/12/2022 | XVFC/2022-23/P/21 | 139,100 | |||||||||
21/12/2022 | MPLADS/2022-23/R/3 | 569,491 | 15/12/2022 | OWN/2022-23/P/51 | 40,000 | |||||||||
21/12/2022 | MPLADS/2022-23/R/4 | 1,321 | 17/12/2022 | SBM/2022-23/P/37 | 224,000 | |||||||||
23/12/2022 | MGNREGA/2022-23/R/17 | 6,000 | 17/12/2022 | SBM/2022-23/P/38 | 218,473 | |||||||||
23/12/2022 | MGNREGA/2022-23/R/18 | 3,000 | 21/12/2022 | DMF/2022-23/P/10 | 57,346 | |||||||||
23/12/2022 | SBM/2022-23/R/38 | 262,500 | 21/12/2022 | MPLADS/2022-23/P/14 | 30,509 | |||||||||
23/12/2022 | SBM/2022-23/R/39 | 224,000 | 23/12/2022 | SBM/2022-23/P/39 | 262,500 | |||||||||
24/12/2022 | SBM/2022-23/R/40 | 224,000 | 23/12/2022 | SBM/2022-23/P/40 | 224,000 | |||||||||
26/12/2022 | MBPY/2022-23/R/23 | 1,498 | 24/12/2022 | SBM/2022-23/P/41 | 224,000 | |||||||||
26/12/2022 | MPLADS/2022-23/R/5 | 350 | 29/12/2022 | SBM/2022-23/P/42 | 214,648 | |||||||||
29/12/2022 | MBPY/2022-23/R/24 | 19,500 | 29/12/2022 | XVFC/2022-23/P/22 | 300,000 | |||||||||
29/12/2022 | MBPY/2022-23/R/25 | 9,600 | 31/12/2022 | XVFC/2022-23/P/23 | 200,636 | |||||||||
29/12/2022 | MBPY/2022-23/R/26 | 14,600 | ||||||||||||
29/12/2022 | MBPY/2022-23/R/27 | 5,600 | ||||||||||||
29/12/2022 | MBPY/2022-23/R/28 | 6,000 | ||||||||||||
29/12/2022 | SBM/2022-23/R/41 | 214,648 | ||||||||||||
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