Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | CGF/2022-23/R/3 | 45,599.2 | 02/02/2023 | DMF/2022-23/P/23 | 1,258,501 | |||||||||
01/02/2023 | CGF/2022-23/R/4 | 53,392.13 | 02/02/2023 | DMF/2022-23/P/24 | 190,423 | |||||||||
01/02/2023 | DMF/2022-23/R/7 | 876.51 | 02/02/2023 | SFC/2022-23/P/10 | 9,954 | |||||||||
01/02/2023 | DMF/2022-23/R/8 | 892.52 | 04/02/2023 | MLALAD/2022-23/P/21 | 146,591 | |||||||||
03/02/2023 | OWN/2022-23/R/29 | 483,706 | 04/02/2023 | OWN/2022-23/P/78 | 121,087 | |||||||||
06/02/2023 | OWN/2022-23/R/30 | 36,000 | 04/02/2023 | OWN/2022-23/P/79 | 200,000 | |||||||||
06/02/2023 | OWN/2022-23/R/31 | 3,140 | 04/02/2023 | SPPF/2022-23/P/17 | 50,000 | |||||||||
06/02/2023 | XVFC/2022-23/R/14 | 350,000 | 04/02/2023 | SPPF/2022-23/P/18 | 50,000 | |||||||||
16/02/2023 | OWN/2022-23/R/32 | 12,000 | 06/02/2023 | 5THSFC/2022-23/P/48 | 100,000 | |||||||||
18/02/2023 | OWN/2022-23/R/33 | 166,366 | 06/02/2023 | IAY/2022-23/P/7 | 36,000 | |||||||||
24/02/2023 | OWN/2022-23/R/34 | 5,630 | 06/02/2023 | OWN/2022-23/P/80 | 13,610 | |||||||||
28/02/2023 | XVFC/2022-23/R/15 | 400,636 | 06/02/2023 | OWN/2022-23/P/81 | 13,879 | |||||||||
06/02/2023 | OWN/2022-23/P/82 | 10,106 | ||||||||||||
06/02/2023 | OWN/2022-23/P/83 | 5,000 | ||||||||||||
06/02/2023 | OWN/2022-23/P/84 | 420 | ||||||||||||
07/02/2023 | MLALAD/2022-23/P/22 | 511,640 | ||||||||||||
07/02/2023 | OWN/2022-23/P/85 | 18,750 | ||||||||||||
07/02/2023 | SPPF/2022-23/P/19 | 184,429 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/27 | 350,000 | ||||||||||||
09/02/2023 | MLALAD/2022-23/P/20 | 100,000 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/28 | 200,000 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/49 | 370,000 | ||||||||||||
17/02/2023 | OWN/2022-23/P/86 | 165,717 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/29 | 500,000 | ||||||||||||
22/02/2023 | MLALAD/2022-23/P/23 | 168,666 | ||||||||||||
22/02/2023 | OWN/2022-23/P/87 | 20,000 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/30 | 500,636 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/50 | 63,057 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/51 | 1,000,000 | ||||||||||||
27/02/2023 | CGF/2022-23/P/5 | 239,902 | ||||||||||||
27/02/2023 | OWN/2022-23/P/88 | 420 | ||||||||||||
27/02/2023 | OWN/2022-23/P/89 | 3,744 | ||||||||||||
27/02/2023 | OWN/2022-23/P/90 | 1,516 | ||||||||||||
27/02/2023 | OWN/2022-23/P/91 | 16,500 | ||||||||||||
27/02/2023 | SPPF/2022-23/P/20 | 200,000 | ||||||||||||
27/02/2023 | SPPF/2022-23/P/21 | 300,000 | ||||||||||||
28/02/2023 | MGNREGA/2022-23/P/18 | 55,208 | ||||||||||||
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