Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | BPGY/2022-23/R/1 | 5,158.61 | 02/05/2022 | DMF/2022-23/P/50 | 52,662 | 04/05/2022 | 5THSFC/2022-23/C/8 | 4,000 | ||||||
02/05/2022 | CCR/2022-23/R/1 | 180.46 | 02/05/2022 | DMF/2022-23/P/51 | 20,000 | 11/05/2022 | 5THSFC/2022-23/C/9 | 4,088 | ||||||
02/05/2022 | IAY/2022-23/R/1 | 1,186 | 02/05/2022 | DMF/2022-23/P/52 | 166,935 | 19/05/2022 | 5THSFC/2022-23/C/10 | 2,274 | ||||||
02/05/2022 | MGNREGA/2022-23/R/1 | 13,900 | 02/05/2022 | MBPY/2022-23/P/5 | 5,100 | 19/05/2022 | MLALAD/2022-23/C/1 | 2,157 | ||||||
02/05/2022 | MGNREGA/2022-23/R/2 | 31,200 | 02/05/2022 | MBPY/2022-23/P/6 | 12,000 | 19/05/2022 | SPPF/2022-23/C/2 | 5,838 | ||||||
02/05/2022 | MJBY/2022-23/R/1 | 3,025 | 02/05/2022 | SSAOC/2022-23/P/14 | 115,107 | 26/05/2022 | SPPF/2022-23/C/3 | 6,287 | ||||||
02/05/2022 | SSAOC/2022-23/R/13 | 115,107 | 02/05/2022 | SSAOC/2022-23/P/15 | 455,042 | |||||||||
02/05/2022 | SSAOC/2022-23/R/14 | 455,042 | 02/05/2022 | SSAOC/2022-23/P/16 | 46,571 | |||||||||
02/05/2022 | SSAOC/2022-23/R/15 | 46,571 | 02/05/2022 | SSAOC/2022-23/P/17 | 52,608 | |||||||||
02/05/2022 | SSAOC/2022-23/R/16 | 52,608 | 02/05/2022 | SSAOC/2022-23/P/18 | 83,612 | |||||||||
02/05/2022 | SSAOC/2022-23/R/17 | 83,612 | 02/05/2022 | SSAOC/2022-23/P/19 | 9,405 | |||||||||
02/05/2022 | SSAOC/2022-23/R/18 | 9,405 | 02/05/2022 | SSAOC/2022-23/P/20 | 23,570 | |||||||||
02/05/2022 | SSAOC/2022-23/R/19 | 23,570 | 02/05/2022 | SSAOC/2022-23/P/21 | 8,640 | |||||||||
02/05/2022 | SSAOC/2022-23/R/20 | 8,640 | 02/05/2022 | SSAOC/2022-23/P/22 | 25,566 | |||||||||
02/05/2022 | SSAOC/2022-23/R/22 | 25,566 | 04/05/2022 | 5THSFC/2022-23/P/8 | 100,000 | |||||||||
12/05/2022 | MBPY/2022-23/R/3 | 4,548,000 | 04/05/2022 | DMF/2022-23/P/53 | 622,400 | |||||||||
13/05/2022 | XVFC/2022-23/R/18 | 200,000 | 04/05/2022 | DMF/2022-23/P/54 | 667,307 | |||||||||
17/05/2022 | MLALAD/2022-23/R/1 | 500,000 | 04/05/2022 | DMF/2022-23/P/55 | 797,656 | |||||||||
18/05/2022 | 5THSFC/2022-23/R/1 | 1,000,000 | 05/05/2022 | DMF/2022-23/P/56 | 560,593 | |||||||||
18/05/2022 | HTADASA/2022-23/R/1 | 17,280 | 05/05/2022 | DMF/2022-23/P/57 | 15,000 | |||||||||
20/05/2022 | XVFC/2022-23/R/19 | 563,057 | 05/05/2022 | DMF/2022-23/P/58 | 15,000 | |||||||||
23/05/2022 | BPGY/2022-23/R/2 | 165,360 | 05/05/2022 | DMF/2022-23/P/59 | 15,000 | |||||||||
31/05/2022 | XVFC/2022-23/R/20 | 228,567 | 05/05/2022 | DMF/2022-23/P/60 | 15,000 | |||||||||
05/05/2022 | DMF/2022-23/P/61 | 15,000 | ||||||||||||
05/05/2022 | DMF/2022-23/P/62 | 200,000 | ||||||||||||
05/05/2022 | DMF/2022-23/P/63 | 43,065 | ||||||||||||
05/05/2022 | DMF/2022-23/P/64 | 43,065 | ||||||||||||
05/05/2022 | DMF/2022-23/P/65 | 43,065 | ||||||||||||
07/05/2022 | DMF/2022-23/P/66 | 266,889 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/9 | 200,000 | ||||||||||||
17/05/2022 | CRF/2022-23/P/6 | 260,000 | ||||||||||||
17/05/2022 | CRF/2022-23/P/7 | 60,000 | ||||||||||||
17/05/2022 | DMF/2022-23/P/67 | 552,000 | ||||||||||||
17/05/2022 | DMF/2022-23/P/68 | 277,000 | ||||||||||||
17/05/2022 | DMF/2022-23/P/69 | 69,342 | ||||||||||||
17/05/2022 | DMF/2022-23/P/70 | 44,092 | ||||||||||||
17/05/2022 | DMF/2022-23/P/71 | 69,342 | ||||||||||||
17/05/2022 | DMF/2022-23/P/72 | 160,000 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/10 | 215,449 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/1 | 100,000 | ||||||||||||
19/05/2022 | SPPF/2022-23/P/2 | 250,000 | ||||||||||||
20/05/2022 | MBPY/2022-23/P/7 | 3,788,300 | ||||||||||||
20/05/2022 | MBPY/2022-23/P/8 | 7,200 | ||||||||||||
24/05/2022 | DMF/2022-23/P/73 | 3,245,834 | ||||||||||||
24/05/2022 | DMF/2022-23/P/74 | 120,000 | ||||||||||||
25/05/2022 | DMF/2022-23/P/75 | 15,000 | ||||||||||||
25/05/2022 | DMF/2022-23/P/76 | 15,000 | ||||||||||||
26/05/2022 | CRF/2022-23/P/8 | 30,000 | ||||||||||||
26/05/2022 | DMF/2022-23/P/77 | 993,998 | ||||||||||||
26/05/2022 | DMF/2022-23/P/78 | 600,576 | ||||||||||||
26/05/2022 | SPPF/2022-23/P/3 | 250,000 | ||||||||||||
27/05/2022 | DMF/2022-23/P/79 | 436,069 | ||||||||||||
27/05/2022 | DMF/2022-23/P/80 | 361,992 | ||||||||||||
27/05/2022 | DMF/2022-23/P/81 | 325,725 | ||||||||||||
27/05/2022 | DMF/2022-23/P/82 | 450,000 | ||||||||||||
27/05/2022 | DMF/2022-23/P/83 | 425,638 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/17 | 550,096 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/18 | 144,520 | ||||||||||||
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