Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | UNF/2022-23/R/18 | 21,000 | 17/03/2023 | DRM/2022-23/P/1 | 120,000 | 23/03/2023 | 5THSFC/2022-23/C/27 | 29,356 | 21/03/2023 | UNF/2022-23/J/1 | 20,000 | |||
15/03/2023 | MBPY/2022-23/R/8 | 3,874,700 | 17/03/2023 | SFC/2022-23/P/9 | 11,838 | 31/03/2023 | 5THSFC/2022-23/C/28 | 24,514 | ||||||
17/03/2023 | 5THSFC/2022-23/R/8 | 7,487,500 | 23/03/2023 | 5THSFC/2022-23/P/64 | 622,822 | |||||||||
17/03/2023 | UNF/2022-23/R/19 | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/65 | 105 | |||||||||
21/03/2023 | UNF/2022-23/R/20 | 4,000 | 23/03/2023 | 5THSFC/2022-23/P/66 | 6,602 | |||||||||
23/03/2023 | UNF/2022-23/R/21 | 1,000,000 | 24/03/2023 | PPD/2022-23/P/19 | 9,042 | |||||||||
28/03/2023 | AGAV/2022-23/R/1 | 72,707 | 24/03/2023 | UNF/2022-23/P/55 | 28,626 | |||||||||
28/03/2023 | BPGY/2022-23/R/1 | 1,858 | 28/03/2023 | DMF/2022-23/P/45 | 1,821,761 | |||||||||
28/03/2023 | BPGY/2022-23/R/2 | 96,109 | 28/03/2023 | DMF/2022-23/P/46 | 180,000 | |||||||||
28/03/2023 | CGF/2022-23/R/1 | 3,840 | 28/03/2023 | UNF/2022-23/P/54 | 19,000 | |||||||||
28/03/2023 | DMF/2022-23/R/2 | 456,718 | 31/03/2023 | 5THSFC/2022-23/P/67 | 300,000 | |||||||||
28/03/2023 | DRM/2022-23/R/1 | 3,721 | 31/03/2023 | 5THSFC/2022-23/P/68 | 76,972 | |||||||||
28/03/2023 | DRM/2022-23/R/2 | 23,303 | 31/03/2023 | 5THSFC/2022-23/P/69 | 3,000 | |||||||||
28/03/2023 | ELECTION/2022-23/R/5 | 14,704 | ||||||||||||
28/03/2023 | GGY/2022-23/R/1 | 120,585 | ||||||||||||
28/03/2023 | MGNREGA/2022-23/R/4 | 60 | ||||||||||||
28/03/2023 | MLALAD/2022-23/R/1 | 95,760 | ||||||||||||
28/03/2023 | MPLADS/2022-23/R/5 | 126,321 | ||||||||||||
28/03/2023 | MPLADS/2022-23/R/6 | 25,791 | ||||||||||||
28/03/2023 | MPLADS/2022-23/R/7 | 6,802 | ||||||||||||
28/03/2023 | NRLM/2022-23/R/2 | 73,794 | ||||||||||||
28/03/2023 | PMGAY/2022-23/R/1 | 19,598 | ||||||||||||
28/03/2023 | PPD/2022-23/R/4 | 331,873 | ||||||||||||
28/03/2023 | SDPF/2022-23/R/1 | 50,276 | ||||||||||||
28/03/2023 | SFC/2022-23/R/3 | 322,120 | ||||||||||||
28/03/2023 | SPPF/2022-23/R/1 | 2,095 | ||||||||||||
28/03/2023 | UNF/2022-23/R/22 | 19,000 | ||||||||||||
28/03/2023 | UNF/2022-23/R/23 | 880,155 | ||||||||||||
28/03/2023 | UNF/2022-23/R/24 | 70,887 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | 1,736 | ||||||||||||
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