Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 13,000 | 03/04/2022 | 4THSFC/2022-23/P/1 | 8,756 | 06/04/2022 | 5THSFC/2022-23/C/1 | 354 | ||||||
08/04/2022 | OWN/2022-23/R/2 | 31,200 | 04/04/2022 | FDR/2022-23/P/1 | 88,812 | 06/04/2022 | 5THSFC/2022-23/C/2 | 2,423 | ||||||
16/04/2022 | OWN/2022-23/R/3 | 36,000 | 04/04/2022 | OWN/2022-23/P/1 | 64,649 | 06/04/2022 | 5THSFC/2022-23/C/3 | 10,000 | ||||||
20/04/2022 | MBPY/2022-23/R/1 | 6,695,500 | 06/04/2022 | 5THSFC/2022-23/P/1 | 28,706 | 06/04/2022 | 5THSFC/2022-23/C/4 | 5,362 | ||||||
20/04/2022 | NDPS/2022-23/R/1 | 355,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | 216,500 | 06/04/2022 | 5THSFC/2022-23/C/5 | 2,660 | ||||||
20/04/2022 | NDPS/2022-23/R/2 | 690,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | 1,000,000 | 06/04/2022 | 5THSFC/2022-23/C/6 | 4,008 | ||||||
20/04/2022 | NOAPS/2022-23/R/1 | 1,637,999 | 06/04/2022 | 5THSFC/2022-23/P/4 | 400,000 | 06/04/2022 | 5THSFC/2022-23/C/7 | 9,241 | ||||||
20/04/2022 | NWPS/2022-23/R/1 | 250,000 | 06/04/2022 | 5THSFC/2022-23/P/5 | 200,000 | 06/04/2022 | 5THSFC/2022-23/C/8 | 685 | ||||||
21/04/2022 | OWN/2022-23/R/4 | 14,600 | 06/04/2022 | 5THSFC/2022-23/P/6 | 300,000 | 06/04/2022 | SPPF/2022-23/C/1 | 25 | ||||||
06/04/2022 | 5THSFC/2022-23/P/7 | 700,000 | 20/04/2022 | NOAPS/2022-23/C/1 | 199,000 | |||||||||
06/04/2022 | 5THSFC/2022-23/P/8 | 123,632 | 20/04/2022 | NWPS/2022-23/C/1 | 230,600 | |||||||||
06/04/2022 | SPPF/2022-23/P/1 | 372,187 | 30/04/2022 | 5THSFC/2022-23/C/9 | 5,575 | |||||||||
08/04/2022 | OWN/2022-23/P/2 | 1,730 | ||||||||||||
08/04/2022 | OWN/2022-23/P/3 | 22,000 | ||||||||||||
12/04/2022 | ELECTION/2022-23/P/1 | 1,626,000 | ||||||||||||
12/04/2022 | MLALAD/2022-23/P/1 | 212,256 | ||||||||||||
16/04/2022 | 4THSFC/2022-23/P/2 | 236,953 | ||||||||||||
16/04/2022 | OWN/2022-23/P/4 | 60,000 | ||||||||||||
18/04/2022 | OWN/2022-23/P/5 | 4,122 | ||||||||||||
19/04/2022 | ELECTION/2022-23/P/2 | 256,960 | ||||||||||||
19/04/2022 | ELECTION/2022-23/P/3 | 67,840 | ||||||||||||
20/04/2022 | MBPY/2022-23/P/1 | 3,811,000 | ||||||||||||
20/04/2022 | MBPY/2022-23/P/2 | 2,357,500 | ||||||||||||
20/04/2022 | MBPY/2022-23/P/3 | 250,000 | ||||||||||||
20/04/2022 | MBPY/2022-23/P/4 | 355,000 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/2 | 35,412 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/3 | 90,000 | ||||||||||||
20/04/2022 | NDPS/2022-23/P/1 | 421,200 | ||||||||||||
20/04/2022 | NOAPS/2022-23/P/1 | 3,396,200 | ||||||||||||
20/04/2022 | NWPS/2022-23/P/1 | 1,063,400 | ||||||||||||
22/04/2022 | 4THSFC/2022-23/P/3 | 4,378 | ||||||||||||
22/04/2022 | FDR/2022-23/P/2 | 4,284 | ||||||||||||
22/04/2022 | GGY/2022-23/P/1 | 2,237 | ||||||||||||
22/04/2022 | MGNREGA/2022-23/P/1 | 2,340 | ||||||||||||
22/04/2022 | NRHM/2022-23/P/1 | 30,624 | ||||||||||||
22/04/2022 | OWN/2022-23/P/6 | 5,625 | ||||||||||||
22/04/2022 | PMGAY/2022-23/P/1 | 2,340 | ||||||||||||
22/04/2022 | SAGY/2022-23/P/1 | 8,920 | ||||||||||||
28/04/2022 | FDR/2022-23/P/3 | 250,000 | ||||||||||||
28/04/2022 | FDR/2022-23/P/4 | 200,000 | ||||||||||||
28/04/2022 | PPD/2022-23/P/1 | 259,655 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/9 | 508,709 | ||||||||||||
30/04/2022 | FDR/2022-23/P/5 | 75,250 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/1 | 237,020 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/2 | 460,966 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/3 | 3,314,426 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/4 | 6,628,851 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/5 | 1,000,000 | ||||||||||||
30/04/2022 | XVFC/2022-23/P/6 | 1,325,355 | ||||||||||||
|