Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | MBPY/2022-23/R/34 | 4,189 | 03/02/2023 | SSAOC/2022-23/P/23 | 868,872 | |||||||||
03/02/2023 | SSAOC/2022-23/R/26 | 868,872 | 06/02/2023 | RR/2022-23/P/1 | 509,500 | |||||||||
06/02/2023 | MLALAD/2022-23/R/9 | 1,534 | 07/02/2023 | MBPY/2022-23/P/31 | 20,000 | |||||||||
06/02/2023 | MPLADS/2022-23/R/12 | 13,764 | 07/02/2023 | MPLADS/2022-23/P/3 | 98,208 | |||||||||
06/02/2023 | MPLADS/2022-23/R/13 | 1,700,000 | 07/02/2023 | WODC/2022-23/P/16 | 500,000 | |||||||||
07/02/2023 | DMF/2022-23/R/9 | 1,006,534 | 07/02/2023 | WODC/2022-23/P/17 | 900,000 | |||||||||
13/02/2023 | AGAV/2022-23/R/4 | 7,739 | 09/02/2023 | AGAV/2022-23/P/15 | 4,000 | |||||||||
13/02/2023 | GGY/2022-23/R/4 | 12,837 | 09/02/2023 | AGAV/2022-23/P/16 | 300,000 | |||||||||
15/02/2023 | 5THSFC/2022-23/R/3 | 8,942,108 | 10/02/2023 | DMF/2022-23/P/29 | 3,284 | |||||||||
15/02/2023 | GGY/2022-23/R/5 | 1,205 | 10/02/2023 | ICDS/2022-23/P/10 | 890 | |||||||||
15/02/2023 | MBPY/2022-23/R/35 | 127,900 | 15/02/2023 | 5THSFC/2022-23/P/64 | 750,000 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/5 | 41,169 | 15/02/2023 | MGNREGA/2022-23/P/13 | 2,900 | |||||||||
15/02/2023 | SSAOC/2022-23/R/27 | 2,141,338 | 15/02/2023 | MGNREGA/2022-23/P/14 | 5,200 | |||||||||
22/02/2023 | SSAOC/2022-23/R/28 | 628,286 | 15/02/2023 | MGNREGA/2022-23/P/15 | 4,300 | |||||||||
24/02/2023 | MBPY/2022-23/R/36 | 1,032,100 | 15/02/2023 | MGNREGA/2022-23/P/16 | 6,450 | |||||||||
24/02/2023 | MBPY/2022-23/R/37 | 2,500 | 15/02/2023 | MGNREGA/2022-23/P/17 | 2,319 | |||||||||
24/02/2023 | NDPS/2022-23/R/7 | 5 | 15/02/2023 | MGNREGA/2022-23/P/18 | 20,000 | |||||||||
28/02/2023 | DMF/2022-23/R/10 | 1,500,000 | 15/02/2023 | SSAOC/2022-23/P/24 | 2,141,338 | |||||||||
28/02/2023 | SSAOC/2022-23/R/29 | 282,184 | 21/02/2023 | DMF/2022-23/P/30 | 10,271 | |||||||||
28/02/2023 | SSAOC/2022-23/R/30 | 282,184 | 21/02/2023 | SFC/2022-23/P/10 | 9,835 | |||||||||
22/02/2023 | 5THSFC/2022-23/P/65 | 1,000,000 | ||||||||||||
22/02/2023 | SSAOC/2022-23/P/25 | 628,286 | ||||||||||||
24/02/2023 | MBPY/2022-23/P/32 | 996,000 | ||||||||||||
24/02/2023 | MBPY/2022-23/P/33 | 55,600 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/66 | 202,705 | ||||||||||||
28/02/2023 | MLALAD/2022-23/P/15 | 297,449 | ||||||||||||
28/02/2023 | SSAOC/2022-23/P/26 | 282,184 | ||||||||||||
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