Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | MBPY/2022-23/R/2 | 5,880,550 | 02/05/2022 | DRM/2022-23/P/3 | 8,000 | 02/05/2022 | MBPY/2022-23/C/1 | 1,100,000 | ||||||
02/05/2022 | MBPY/2022-23/R/3 | 830,000 | 02/05/2022 | DRM/2022-23/P/4 | 8,000 | |||||||||
02/05/2022 | MBPY/2022-23/R/4 | 127,901 | 02/05/2022 | GGY/2022-23/P/1 | 6,300 | |||||||||
18/05/2022 | OWN/2022-23/R/3 | 91,100 | 02/05/2022 | OWN/2022-23/P/2 | 120,000 | |||||||||
19/05/2022 | XVFC/2022-23/R/1 | 130,764 | 02/05/2022 | SAGY/2022-23/P/4 | 300,000 | |||||||||
31/05/2022 | AWC/2022-23/R/1 | 74,288 | 06/05/2022 | OWN/2022-23/P/7 | 2,000 | |||||||||
09/05/2022 | SAGY/2022-23/P/5 | 90,000 | ||||||||||||
10/05/2022 | DRM/2022-23/P/5 | 200,000 | ||||||||||||
13/05/2022 | DRM/2022-23/P/6 | 90,000 | ||||||||||||
13/05/2022 | MGNREGA/2022-23/P/1 | 14,722 | ||||||||||||
13/05/2022 | OWN/2022-23/P/3 | 229,082 | ||||||||||||
13/05/2022 | SFC/2022-23/P/4 | 308,825 | ||||||||||||
17/05/2022 | AWC/2022-23/P/1 | 75,000 | ||||||||||||
17/05/2022 | SFC/2022-23/P/3 | 200,000 | ||||||||||||
18/05/2022 | OWN/2022-23/P/5 | 17,500 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/4 | 6,136 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/5 | 12,270 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/6 | 10,874 | ||||||||||||
20/05/2022 | DRM/2022-23/P/7 | 135,000 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/3 | 245,510 | ||||||||||||
20/05/2022 | SFC/2022-23/P/5 | 6,954 | ||||||||||||
26/05/2022 | OWN/2022-23/P/6 | 58,250 | ||||||||||||
26/05/2022 | SAGY/2022-23/P/6 | 100,000 | ||||||||||||
31/05/2022 | AWC/2022-23/P/2 | 92,860 | ||||||||||||
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