Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | 1,457,165 | 02/04/2022 | GGY/2022-23/P/1 | 187,205 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/2 | 1,900,000 | 02/04/2022 | OWN/2022-23/P/1 | 300,000 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/3 | 3,028,785 | 02/04/2022 | OWN/2022-23/P/2 | 112,942 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/4 | 1,733,340 | 02/04/2022 | PPD/2022-23/P/1 | 100,000 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/5 | 1,457,165 | 02/04/2022 | WODC/2022-23/P/1 | 87,116 | |||||||||
02/04/2022 | 5THSFC/2022-23/R/6 | 3,028,785 | 04/04/2022 | MLALAD/2022-23/P/1 | 200,000 | |||||||||
02/04/2022 | HTADASA/2022-23/R/1 | 218,580 | 04/04/2022 | MLALAD/2022-23/P/2 | 200,000 | |||||||||
18/04/2022 | MGNREGA/2022-23/R/1 | 152,700 | 04/04/2022 | SPPF/2022-23/P/1 | 200,000 | |||||||||
05/04/2022 | 5THSFC/2022-23/P/1 | 201,919 | ||||||||||||
05/04/2022 | 5THSFC/2022-23/P/2 | 150,000 | ||||||||||||
05/04/2022 | BKBK/2022-23/P/1 | 198,611 | ||||||||||||
05/04/2022 | BKBK/2022-23/P/2 | 180,000 | ||||||||||||
05/04/2022 | WODC/2022-23/P/2 | 233,481 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/3 | 201,912 | ||||||||||||
08/04/2022 | 5THSFC/2022-23/P/4 | 586,286 | ||||||||||||
08/04/2022 | BKBK/2022-23/P/3 | 200,000 | ||||||||||||
08/04/2022 | MLALAD/2022-23/P/3 | 200,000 | ||||||||||||
12/04/2022 | BKBK/2022-23/P/4 | 200,000 | ||||||||||||
13/04/2022 | AGAV/2022-23/P/1 | 93,181 | ||||||||||||
15/04/2022 | MLALAD/2022-23/P/4 | 100,000 | ||||||||||||
15/04/2022 | MLALAD/2022-23/P/5 | 100,000 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/5 | 201,919 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/6 | 2,271,589 | ||||||||||||
18/04/2022 | MGNREGA/2022-23/P/1 | 97,500 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/7 | 453,339 | ||||||||||||
25/04/2022 | AGAV/2022-23/P/2 | 5,414 | ||||||||||||
25/04/2022 | BKBK/2022-23/P/5 | 200,000 | ||||||||||||
25/04/2022 | BKBK/2022-23/P/6 | 119,992 | ||||||||||||
25/04/2022 | BKBK/2022-23/P/7 | 90,000 | ||||||||||||
25/04/2022 | MBPY/2022-23/P/1 | 2,500 | ||||||||||||
26/04/2022 | WODC/2022-23/P/3 | 40,160 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/8 | 201,919 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/9 | 200,000 | ||||||||||||
28/04/2022 | BKBK/2022-23/P/8 | 200,000 | ||||||||||||
28/04/2022 | BKBK/2022-23/P/9 | 200,000 | ||||||||||||
|