Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | OWN/2022-23/R/4 | 54,000 | 01/06/2022 | MBPY/2022-23/P/3 | 1,100,000 | |||||||||
16/06/2022 | AGAV/2022-23/R/1 | 8,087 | 01/06/2022 | SAGY/2022-23/P/1 | 11,801 | |||||||||
16/06/2022 | DRM/2022-23/R/2 | 3,065 | 01/06/2022 | SAGY/2022-23/P/2 | 5,616 | |||||||||
16/06/2022 | GGY/2022-23/R/1 | 1,251 | 01/06/2022 | SAGY/2022-23/P/7 | 30,000 | |||||||||
16/06/2022 | IAY/2022-23/R/1 | 20,000 | 06/06/2022 | MGNREGA/2022-23/P/2 | 199,225 | |||||||||
16/06/2022 | OWN/2022-23/R/5 | 837 | 07/06/2022 | CDPTF/2022-23/P/2 | 6,600 | |||||||||
16/06/2022 | SFC/2022-23/R/1 | 1,301 | 07/06/2022 | DRM/2022-23/P/8 | 200,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/2 | 3,052,080 | 07/06/2022 | MBPY/2022-23/P/2 | 7,996,000 | |||||||||
08/06/2022 | 5THSFC/2022-23/P/7 | 12,495 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/8 | 15,990 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/9 | 17,482 | ||||||||||||
08/06/2022 | DRM/2022-23/P/9 | 145,953 | ||||||||||||
08/06/2022 | GGY/2022-23/P/3 | 12,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/1 | 200,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/2 | 199,238 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/3 | 10,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/4 | 4,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/5 | 4,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/6 | 4,000 | ||||||||||||
08/06/2022 | MPLADS/2022-23/P/1 | 29,080 | ||||||||||||
08/06/2022 | OWN/2022-23/P/8 | 50,078 | ||||||||||||
08/06/2022 | OWN/2022-23/P/9 | 1,000,000 | ||||||||||||
10/06/2022 | OWN/2022-23/P/10 | 13,628 | ||||||||||||
10/06/2022 | SFC/2022-23/P/6 | 113,852 | ||||||||||||
12/06/2022 | XVFC/2022-23/P/1 | 150,000 | ||||||||||||
12/06/2022 | XVFC/2022-23/P/2 | 300,000 | ||||||||||||
12/06/2022 | XVFC/2022-23/P/3 | 160,000 | ||||||||||||
12/06/2022 | XVFC/2022-23/P/4 | 160,000 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/5 | 130,764 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/6 | 524,777 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/7 | 130,000 | ||||||||||||
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