Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | SBM/2022-23/R/1 | 7,000,000 | 05/04/2022 | 5THSFC/2022-23/P/1 | 448,640 | |||||||||
02/04/2022 | MPLADS/2022-23/R/2 | 1,000,000 | 05/04/2022 | 5THSFC/2022-23/P/2 | 87,000 | |||||||||
03/04/2022 | AGAV/2022-23/R/1 | 6,290 | 05/04/2022 | AWC/2022-23/P/1 | 131,773 | |||||||||
03/04/2022 | BANISHREE/2022-23/R/1 | 1,441 | 12/04/2022 | 5THSFC/2022-23/P/4 | 270,234 | |||||||||
03/04/2022 | BPGY/2022-23/R/1 | 7,898 | 12/04/2022 | MLALAD/2022-23/P/5 | 300,000 | |||||||||
03/04/2022 | CGF/2022-23/R/1 | 19,344 | 12/04/2022 | OWN/2022-23/P/2 | 2,389,455 | |||||||||
03/04/2022 | ELECTION/2022-23/R/1 | 4,148 | 12/04/2022 | OWN/2022-23/P/3 | 934,108 | |||||||||
03/04/2022 | GGY/2022-23/R/1 | 14,974 | 12/04/2022 | OWN/2022-23/P/4 | 467,000 | |||||||||
03/04/2022 | MDMS/2022-23/R/1 | 12,171 | 12/04/2022 | OWN/2022-23/P/9 | 200,000 | |||||||||
03/04/2022 | MLALAD/2022-23/R/1 | 1,197 | 18/04/2022 | WODC/2022-23/P/1 | 598,000 | |||||||||
03/04/2022 | MPLADS/2022-23/R/1 | 52 | 19/04/2022 | 5THSFC/2022-23/P/5 | 586,672 | |||||||||
03/04/2022 | MPLADS/2022-23/R/3 | 56,639 | 19/04/2022 | AGAV/2022-23/P/1 | 100,000 | |||||||||
03/04/2022 | MPLADS/2022-23/R/4 | 6,292 | 19/04/2022 | HTADASA/2022-23/P/1 | 133,980 | |||||||||
03/04/2022 | NRHM/2022-23/R/1 | 13,218 | 19/04/2022 | HTADASA/2022-23/P/2 | 126,900 | |||||||||
03/04/2022 | OWN/2022-23/R/1 | 85,367 | 21/04/2022 | OWN/2022-23/P/1 | 97,104 | |||||||||
03/04/2022 | OWN/2022-23/R/2 | 71,973 | 21/04/2022 | WODC/2022-23/P/5 | 200,000 | |||||||||
03/04/2022 | OWN/2022-23/R/3 | 26,000 | 22/04/2022 | 5THSFC/2022-23/P/6 | 300,000 | |||||||||
03/04/2022 | PMGAY/2022-23/R/1 | 223 | 22/04/2022 | OWN/2022-23/P/5 | 437,000 | |||||||||
03/04/2022 | PPD/2022-23/R/1 | 11,954 | 26/04/2022 | OWN/2022-23/P/10 | 1,000,000 | |||||||||
03/04/2022 | SDPF/2022-23/R/1 | 10,021 | 26/04/2022 | OWN/2022-23/P/11 | 1,000,000 | |||||||||
03/04/2022 | SPPF/2022-23/R/1 | 354 | 26/04/2022 | OWN/2022-23/P/6 | 465,000 | |||||||||
03/04/2022 | SSDG/2022-23/R/1 | 50,742 | 30/04/2022 | OWN/2022-23/P/7 | 1,000,000 | |||||||||
03/04/2022 | WODC/2022-23/R/1 | 76,026 | 30/04/2022 | OWN/2022-23/P/8 | 1,000,000 | |||||||||
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