Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2022 | 5THSFC/2022-23/R/1 | 4,000,000 | 08/06/2022 | XVFC/2022-23/P/1 | 196,410 | 29/06/2022 | 5THSFC/2022-23/C/1 | 6,272 | ||||||
17/06/2022 | SDPF/2022-23/R/1 | 1,300,000 | 08/06/2022 | XVFC/2022-23/P/2 | 300,000 | 29/06/2022 | 5THSFC/2022-23/C/2 | 4,564 | ||||||
19/06/2022 | XVFC/2022-23/R/1 | 300,000 | 08/06/2022 | XVFC/2022-23/P/3 | 300,000 | 29/06/2022 | 5THSFC/2022-23/C/3 | 4,226 | ||||||
19/06/2022 | XVFC/2022-23/R/2 | 200,000 | 08/06/2022 | XVFC/2022-23/P/4 | 163,057 | 29/06/2022 | 5THSFC/2022-23/C/4 | 20,000 | ||||||
22/06/2022 | 4THSFC/2022-23/R/1 | 4,015 | 08/06/2022 | XVFC/2022-23/P/5 | 196,410 | 29/06/2022 | MLALAD/2022-23/C/1 | 6,143 | ||||||
22/06/2022 | OWN/2022-23/R/1 | 5,179 | 08/06/2022 | XVFC/2022-23/P/6 | 300,000 | 29/06/2022 | MLALAD/2022-23/C/2 | 4,278 | ||||||
24/06/2022 | XVFC/2022-23/R/3 | 2,136,456 | 09/06/2022 | XVFC/2022-23/P/7 | 196,410 | 29/06/2022 | MLALAD/2022-23/C/3 | 3,000 | ||||||
17/06/2022 | OWN/2022-23/P/1 | 20,000 | 29/06/2022 | MLALAD/2022-23/C/4 | 6,151 | |||||||||
17/06/2022 | OWN/2022-23/P/10 | 6,846 | 29/06/2022 | SDPF/2022-23/C/1 | 4,235 | |||||||||
17/06/2022 | OWN/2022-23/P/11 | 80,925 | ||||||||||||
17/06/2022 | OWN/2022-23/P/2 | 10,773 | ||||||||||||
17/06/2022 | OWN/2022-23/P/3 | 16,800 | ||||||||||||
17/06/2022 | OWN/2022-23/P/4 | 113,473 | ||||||||||||
17/06/2022 | OWN/2022-23/P/5 | 28,000 | ||||||||||||
17/06/2022 | OWN/2022-23/P/6 | 503,712 | ||||||||||||
17/06/2022 | OWN/2022-23/P/7 | 22,000 | ||||||||||||
17/06/2022 | OWN/2022-23/P/8 | 6,615 | ||||||||||||
17/06/2022 | OWN/2022-23/P/9 | 6,846 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/8 | 1,546,732 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/9 | 200,000 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/1 | 5,000 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/2 | 68,449 | ||||||||||||
22/06/2022 | 4THSFC/2022-23/P/3 | 25,083 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/1 | 200,000 | ||||||||||||
22/06/2022 | BPGY/2022-23/P/1 | 104,815 | ||||||||||||
22/06/2022 | CGF/2022-23/P/1 | 4,000 | ||||||||||||
22/06/2022 | GGY/2022-23/P/1 | 80,000 | ||||||||||||
22/06/2022 | GGY/2022-23/P/2 | 12,000 | ||||||||||||
22/06/2022 | MPLADS/2022-23/P/1 | 13,000 | ||||||||||||
22/06/2022 | NRHM/2022-23/P/1 | 27,130 | ||||||||||||
22/06/2022 | OWN/2022-23/P/12 | 4,600 | ||||||||||||
22/06/2022 | OWN/2022-23/P/13 | 80,544 | ||||||||||||
22/06/2022 | OWN/2022-23/P/14 | 302,000 | ||||||||||||
22/06/2022 | SPPF/2022-23/P/2 | 250,000 | ||||||||||||
22/06/2022 | WODC/2022-23/P/1 | 17,295 | ||||||||||||
22/06/2022 | WODC/2022-23/P/2 | 51,670 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/10 | 129,218 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/11 | 300,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/3 | 200,000 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/4 | 215,819 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/5 | 191,387 | ||||||||||||
29/06/2022 | 5THSFC/2022-23/P/6 | 1,000,000 | ||||||||||||
29/06/2022 | MLALAD/2022-23/P/1 | 200,000 | ||||||||||||
29/06/2022 | MLALAD/2022-23/P/2 | 200,000 | ||||||||||||
29/06/2022 | MLALAD/2022-23/P/3 | 150,000 | ||||||||||||
29/06/2022 | MLALAD/2022-23/P/4 | 200,000 | ||||||||||||
29/06/2022 | OWN/2022-23/P/15 | 800,000 | ||||||||||||
29/06/2022 | SDPF/2022-23/P/1 | 200,000 | ||||||||||||
29/06/2022 | WODC/2022-23/P/3 | 121,754 | ||||||||||||
29/06/2022 | WODC/2022-23/P/4 | 200,000 | ||||||||||||
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