Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2022 | OWN/2022-23/R/26 | 578,160 | 01/12/2022 | MGNREGA/2022-23/P/17 | 39,373 | 21/12/2022 | OWN/2022-23/C/1 | 10,000 | ||||||
23/12/2022 | SSAOC/2022-23/R/51 | 578,160 | 01/12/2022 | MLALAD/2022-23/P/17 | 400,000 | 21/12/2022 | OWN/2022-23/C/2 | 10,000 | ||||||
23/12/2022 | XVFC/2022-23/R/10 | 350,000 | 01/12/2022 | NOAPS/2022-23/P/16 | 4,268 | 23/12/2022 | OWN/2022-23/C/3 | 8,000 | ||||||
23/12/2022 | XVFC/2022-23/R/7 | 498,885 | 05/12/2022 | 5THSFC/2022-23/P/35 | 321,642 | 23/12/2022 | SSAOC/2022-23/C/1 | 578,160 | ||||||
23/12/2022 | XVFC/2022-23/R/8 | 500,636 | 05/12/2022 | 5THSFC/2022-23/P/36 | 500,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/9 | 300,000 | 05/12/2022 | 5THSFC/2022-23/P/37 | 500,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/11 | 80,665 | 07/12/2022 | OWN/2022-23/P/59 | 9,780 | |||||||||
07/12/2022 | OWN/2022-23/P/60 | 5,000 | ||||||||||||
07/12/2022 | OWN/2022-23/P/61 | 1,516 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/34 | 400,000 | ||||||||||||
08/12/2022 | OWN/2022-23/P/62 | 33,136 | ||||||||||||
19/12/2022 | SPPF/2022-23/P/15 | 300,000 | ||||||||||||
21/12/2022 | DMF/2022-23/P/21 | 2,372,982 | ||||||||||||
21/12/2022 | OWN/2022-23/P/63 | 22,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/64 | 10,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/65 | 10,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/66 | 1,440 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/38 | 150,411 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/39 | 300,000 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/40 | 170,000 | ||||||||||||
23/12/2022 | CGF/2022-23/P/3 | 200,000 | ||||||||||||
23/12/2022 | OWN/2022-23/P/67 | 578,160 | ||||||||||||
23/12/2022 | OWN/2022-23/P/68 | 14,245 | ||||||||||||
23/12/2022 | OWN/2022-23/P/69 | 8,000 | ||||||||||||
28/12/2022 | CGF/2022-23/P/4 | 400,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/21 | 498,885 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/22 | 300,000 | ||||||||||||
31/12/2022 | OWN/2022-23/P/70 | 4,500 | ||||||||||||
31/12/2022 | SPPF/2022-23/P/16 | 300,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/23 | 370,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/24 | 350,000 | ||||||||||||
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