Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2022 | MBPY/2022-23/R/3 | 6,688,500 | 02/06/2022 | 4THSFC/2022-23/P/8 | 651,718 | 07/06/2022 | ELECTION/2022-23/C/1 | 129,000 | ||||||
25/06/2022 | XVFC/2022-23/R/1 | 4,578,120 | 02/06/2022 | FDR/2022-23/P/18 | 5,330 | 10/06/2022 | 5THSFC/2022-23/C/20 | 6,734 | ||||||
02/06/2022 | FDR/2022-23/P/19 | 56,091 | 10/06/2022 | 5THSFC/2022-23/C/21 | 4,070 | |||||||||
02/06/2022 | MBPY/2022-23/P/13 | 56,700 | 10/06/2022 | 5THSFC/2022-23/C/22 | 2,179 | |||||||||
02/06/2022 | OWN/2022-23/P/10 | 22,000 | 10/06/2022 | 5THSFC/2022-23/C/23 | 4,020 | |||||||||
02/06/2022 | PMGAY/2022-23/P/2 | 48,239 | 10/06/2022 | 5THSFC/2022-23/C/24 | 2,863 | |||||||||
02/06/2022 | PPD/2022-23/P/4 | 238,249 | 10/06/2022 | AGAV/2022-23/C/3 | 801 | |||||||||
02/06/2022 | PPD/2022-23/P/5 | 350,697 | 10/06/2022 | AGAV/2022-23/C/4 | 2,177 | |||||||||
02/06/2022 | SSDG/2022-23/P/1 | 200,000 | 27/06/2022 | 5THSFC/2022-23/C/25 | 3,961 | |||||||||
07/06/2022 | MLALAD/2022-23/P/4 | 200,000 | 27/06/2022 | 5THSFC/2022-23/C/26 | 1,978 | |||||||||
07/06/2022 | NRHM/2022-23/P/3 | 829,370 | 27/06/2022 | 5THSFC/2022-23/C/27 | 2,000 | |||||||||
07/06/2022 | OWN/2022-23/P/11 | 1,729 | 27/06/2022 | MLALAD/2022-23/C/1 | 94 | |||||||||
07/06/2022 | PMGAY/2022-23/P/4 | 34,735 | 27/06/2022 | MLALAD/2022-23/C/2 | 172 | |||||||||
07/06/2022 | PPD/2022-23/P/6 | 178,159 | 30/06/2022 | 5THSFC/2022-23/C/28 | 4,101 | |||||||||
09/06/2022 | 4THSFC/2022-23/P/9 | 305,483 | 30/06/2022 | MLALAD/2022-23/C/3 | 44 | |||||||||
10/06/2022 | 5THSFC/2022-23/P/20 | 500,000 | 30/06/2022 | MLALAD/2022-23/C/4 | 78 | |||||||||
10/06/2022 | 5THSFC/2022-23/P/21 | 300,000 | 30/06/2022 | MLALAD/2022-23/C/5 | 66 | |||||||||
10/06/2022 | 5THSFC/2022-23/P/22 | 306,530 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/23 | 300,000 | ||||||||||||
10/06/2022 | AGAV/2022-23/P/3 | 35,479 | ||||||||||||
10/06/2022 | AGAV/2022-23/P/4 | 103,161 | ||||||||||||
12/06/2022 | MBPY/2022-23/P/14 | 3,625,500 | ||||||||||||
12/06/2022 | MBPY/2022-23/P/15 | 2,452,600 | ||||||||||||
20/06/2022 | FDR/2022-23/P/20 | 100,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/14 | 415,326 | ||||||||||||
23/06/2022 | FDR/2022-23/P/21 | 200,000 | ||||||||||||
23/06/2022 | FDR/2022-23/P/22 | 200,000 | ||||||||||||
23/06/2022 | FDR/2022-23/P/23 | 6,500 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/15 | 26,730 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/16 | 25,955 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/10 | 471,670 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/25 | 300,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/26 | 200,000 | ||||||||||||
27/06/2022 | 5THSFC/2022-23/P/27 | 200,000 | ||||||||||||
27/06/2022 | FDR/2022-23/P/24 | 11,632 | ||||||||||||
27/06/2022 | FDR/2022-23/P/25 | 82,749 | ||||||||||||
27/06/2022 | FDR/2022-23/P/26 | 200,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/5 | 141,289 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/6 | 60,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/7 | 100,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/8 | 200,000 | ||||||||||||
27/06/2022 | PPD/2022-23/P/7 | 199,078 | ||||||||||||
27/06/2022 | PPD/2022-23/P/8 | 484,719 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/24 | 292,037 | ||||||||||||
29/06/2022 | ELECTION/2022-23/P/4 | 207,375 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/28 | 373,632 | ||||||||||||
30/06/2022 | FDR/2022-23/P/27 | 200,000 | ||||||||||||
30/06/2022 | FDR/2022-23/P/28 | 300,000 | ||||||||||||
30/06/2022 | MLALAD/2022-23/P/10 | 50,000 | ||||||||||||
30/06/2022 | MLALAD/2022-23/P/11 | 50,000 | ||||||||||||
30/06/2022 | MLALAD/2022-23/P/9 | 100,000 | ||||||||||||
30/06/2022 | SAGY/2022-23/P/3 | 255,697 | ||||||||||||
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