Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | AWC/2022-23/R/1 | 827 | 03/06/2022 | OWN/2022-23/P/13 | 10,000 | |||||||||
01/06/2022 | MPLADS/2022-23/R/1 | 3,583 | 03/06/2022 | OWN/2022-23/P/14 | 17,727 | |||||||||
01/06/2022 | MPLADS/2022-23/R/2 | 6,164 | 23/06/2022 | DMF/2022-23/P/7 | 2,358,172 | |||||||||
01/06/2022 | OWN/2022-23/R/4 | 1,200 | 23/06/2022 | DMF/2022-23/P/8 | 2,217,046 | |||||||||
01/06/2022 | OWN/2022-23/R/5 | 41,794.11 | 23/06/2022 | DMF/2022-23/P/9 | 916,461 | |||||||||
01/06/2022 | OWN/2022-23/R/6 | 94,557.35 | 24/06/2022 | OWN/2022-23/P/15 | 100,000 | |||||||||
01/06/2022 | OWN/2022-23/R/7 | 42,892.9 | 24/06/2022 | SPPF/2022-23/P/3 | 75,913 | |||||||||
01/06/2022 | OWN/2022-23/R/8 | 35,975 | 25/06/2022 | MBPY/2022-23/P/4 | 88.5 | |||||||||
09/06/2022 | OWN/2022-23/R/9 | 2,870 | 25/06/2022 | MBPY/2022-23/P/5 | 3,142,200 | |||||||||
23/06/2022 | OWN/2022-23/R/10 | 3,190 | 25/06/2022 | NOAPS/2022-23/P/7 | 3,139,700 | |||||||||
24/06/2022 | MBPY/2022-23/R/3 | 3,219,894 | 29/06/2022 | DMF/2022-23/P/10 | 184,089 | |||||||||
24/06/2022 | XVFC/2022-23/R/2 | 2,034,720 | 29/06/2022 | MGNREGA/2022-23/P/3 | 33,800 | |||||||||
25/06/2022 | MBPY/2022-23/R/4 | 5,608 | 29/06/2022 | MLALAD/2022-23/P/1 | 214,036 | |||||||||
25/06/2022 | NOAPS/2022-23/R/7 | 3,142,200 | 29/06/2022 | OWN/2022-23/P/16 | 56,851 | |||||||||
29/06/2022 | SSAOC/2022-23/R/28 | 34,409 | 29/06/2022 | SSAOC/2022-23/P/28 | 34,409 | |||||||||
29/06/2022 | SSAOC/2022-23/R/29 | 115,850 | 29/06/2022 | SSAOC/2022-23/P/29 | 115,850 | |||||||||
29/06/2022 | SSAOC/2022-23/R/30 | 81,362 | 29/06/2022 | SSAOC/2022-23/P/30 | 81,362 | |||||||||
29/06/2022 | SSAOC/2022-23/R/31 | 57,926 | 29/06/2022 | SSAOC/2022-23/P/31 | 57,926 | |||||||||
29/06/2022 | SSAOC/2022-23/R/32 | 15,923 | 29/06/2022 | SSAOC/2022-23/P/32 | 15,923 | |||||||||
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