Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | WODC/2022-23/R/2 | 1,900,000 | 02/06/2022 | BPGY/2022-23/P/3 | 71,086 | |||||||||
03/06/2022 | SSAOC/2022-23/R/3 | 956,171 | 03/06/2022 | 5THSFC/2022-23/P/15 | 300,000 | |||||||||
13/06/2022 | SBM/2022-23/R/2 | 990,000 | 03/06/2022 | 5THSFC/2022-23/P/16 | 608,644 | |||||||||
21/06/2022 | RTI/2022-23/R/1 | 128 | 03/06/2022 | 5THSFC/2022-23/P/17 | 333,312 | |||||||||
24/06/2022 | XVFC/2022-23/R/2 | 1,627,776 | 03/06/2022 | HTADASA/2022-23/P/1 | 182,150 | |||||||||
27/06/2022 | MBPY/2022-23/R/6 | 162,000 | 03/06/2022 | MBPY/2022-23/P/7 | 800 | |||||||||
28/06/2022 | ELECTION/2022-23/R/5 | 33,500 | 03/06/2022 | SPPF/2022-23/P/1 | 343,784 | |||||||||
28/06/2022 | ELECTION/2022-23/R/6 | 3,768 | 03/06/2022 | SSAOC/2022-23/P/3 | 956,171 | |||||||||
30/06/2022 | AGAV/2022-23/R/1 | 65,074 | 03/06/2022 | WODC/2022-23/P/4 | 500,000 | |||||||||
30/06/2022 | AWC/2022-23/R/1 | 3,771 | 03/06/2022 | WODC/2022-23/P/5 | 300,000 | |||||||||
30/06/2022 | BPGY/2022-23/R/1 | 6,496 | 06/06/2022 | MLALAD/2022-23/P/3 | 500,000 | |||||||||
30/06/2022 | BPGY/2022-23/R/2 | 172,218 | 06/06/2022 | XVFC/2022-23/P/7 | 383,537 | |||||||||
30/06/2022 | BYSY/2022-23/R/1 | 3,066 | 07/06/2022 | CGF/2022-23/P/1 | 500,000 | |||||||||
30/06/2022 | CESS/2022-23/R/1 | 1,419 | 07/06/2022 | DMF/2022-23/P/5 | 60,088 | |||||||||
30/06/2022 | DMF/2022-23/R/1 | 56,028 | 07/06/2022 | DMF/2022-23/P/6 | 256,607 | |||||||||
30/06/2022 | GGY/2022-23/R/1 | 29,996 | 13/06/2022 | 5THSFC/2022-23/P/18 | 297,493 | |||||||||
30/06/2022 | HTADASA/2022-23/R/1 | 140 | 13/06/2022 | WODC/2022-23/P/6 | 400,000 | |||||||||
30/06/2022 | ICDS/2022-23/R/2 | 15,580 | 16/06/2022 | AGAV/2022-23/P/7 | 183,976 | |||||||||
30/06/2022 | MBPY/2022-23/R/7 | 11,688 | 17/06/2022 | ELECTION/2022-23/P/9 | 28,000 | |||||||||
30/06/2022 | MBPY/2022-23/R/8 | 5,456,400 | 21/06/2022 | 5THSFC/2022-23/P/19 | 403,839 | |||||||||
30/06/2022 | MLALAD/2022-23/R/1 | 16,365 | 21/06/2022 | 5THSFC/2022-23/P/20 | 500,000 | |||||||||
30/06/2022 | MPLADS/2022-23/R/1 | 19,902 | 21/06/2022 | ELECTION/2022-23/P/10 | 94,800 | |||||||||
30/06/2022 | MPLADS/2022-23/R/2 | 6,255 | 21/06/2022 | ELECTION/2022-23/P/11 | 32,300 | |||||||||
30/06/2022 | MPLADS/2022-23/R/3 | 160,236 | 21/06/2022 | ELECTION/2022-23/P/12 | 44,100 | |||||||||
30/06/2022 | NDPS/2022-23/R/4 | 5 | 27/06/2022 | 5THSFC/2022-23/P/21 | 300,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/4 | 18 | 30/06/2022 | MBPY/2022-23/P/8 | 2,503,400 | |||||||||
30/06/2022 | NRLM/2022-23/R/2 | 1,397 | ||||||||||||
30/06/2022 | NWPS/2022-23/R/4 | 6 | ||||||||||||
30/06/2022 | PPD/2022-23/R/1 | 19,589 | ||||||||||||
30/06/2022 | RR/2022-23/R/1 | 118 | ||||||||||||
30/06/2022 | RTI/2022-23/R/2 | 2,298 | ||||||||||||
30/06/2022 | SBM/2022-23/R/3 | 1,368 | ||||||||||||
30/06/2022 | SFC/2022-23/R/1 | 89,688 | ||||||||||||
30/06/2022 | SSAOC/2022-23/R/4 | 21,605 | ||||||||||||
30/06/2022 | WODC/2022-23/R/3 | 175,244 | ||||||||||||
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