Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | AWC/2022-23/R/1 | 450,000 | 06/07/2022 | MPLADS/2022-23/P/10 | 6,842 | 07/07/2022 | SPPF/2022-23/C/1 | 147 | ||||||
01/07/2022 | AWC/2022-23/R/2 | 1,800,000 | 07/07/2022 | AGAV/2022-23/P/13 | 300,000 | 14/07/2022 | 5THSFC/2022-23/C/29 | 2,367 | ||||||
01/07/2022 | AWC/2022-23/R/3 | 2,600,000 | 07/07/2022 | AGAV/2022-23/P/14 | 5,247 | 14/07/2022 | 5THSFC/2022-23/C/30 | 669 | ||||||
01/07/2022 | AWC/2022-23/R/4 | 40,662 | 07/07/2022 | AGAV/2022-23/P/15 | 3,000 | 14/07/2022 | 5THSFC/2022-23/C/31 | 1,840 | ||||||
01/07/2022 | ICDS/2022-23/R/1 | 172,428 | 07/07/2022 | SPPF/2022-23/P/1 | 103,564 | 14/07/2022 | BKBK/2022-23/C/7 | 88 | ||||||
05/07/2022 | 5THSFC/2022-23/R/3 | 3,693 | 07/07/2022 | SPPF/2022-23/P/2 | 769 | 20/07/2022 | MLALAD/2022-23/C/10 | 193 | ||||||
07/07/2022 | NOAPS/2022-23/R/7 | 133,100 | 07/07/2022 | SPPF/2022-23/P/3 | 1,055 | 20/07/2022 | MLALAD/2022-23/C/8 | 608 | ||||||
08/07/2022 | XVFC/2022-23/R/2 | 3,662,520 | 14/07/2022 | 5THSFC/2022-23/P/88 | 776,154 | 20/07/2022 | MLALAD/2022-23/C/9 | 1,142 | ||||||
14/07/2022 | OWN/2022-23/R/5 | 36,154 | 14/07/2022 | 5THSFC/2022-23/P/89 | 1,121,900 | |||||||||
19/07/2022 | MPLADS/2022-23/R/3 | 2,000,000 | 14/07/2022 | 5THSFC/2022-23/P/90 | 3,634,551 | |||||||||
20/07/2022 | OWN/2022-23/R/6 | 500 | 14/07/2022 | 5THSFC/2022-23/P/91 | 217,038 | |||||||||
14/07/2022 | 5THSFC/2022-23/P/92 | 3,214 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/93 | 2,128 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/94 | 45,219 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/95 | 1,270 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/96 | 476 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/97 | 152,395 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/98 | 2,126 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/99 | 1,524 | ||||||||||||
14/07/2022 | BKBK/2022-23/P/28 | 26,787 | ||||||||||||
14/07/2022 | BKBK/2022-23/P/29 | 921 | ||||||||||||
14/07/2022 | BKBK/2022-23/P/30 | 266 | ||||||||||||
14/07/2022 | OWN/2022-23/P/12 | 264,730 | ||||||||||||
14/07/2022 | OWN/2022-23/P/13 | 225,929 | ||||||||||||
14/07/2022 | WODC/2022-23/P/18 | 591,916 | ||||||||||||
19/07/2022 | MPLADS/2022-23/P/11 | 500,000 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/16 | 64,319 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/17 | 1,895 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/18 | 622 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/19 | 201,636 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/20 | 2,140 | ||||||||||||
20/07/2022 | AGAV/2022-23/P/21 | 2,046 | ||||||||||||
20/07/2022 | ELECTION/2022-23/P/12 | 21,300 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/23 | 50,000 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/24 | 576 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/25 | 500 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/26 | 100,000 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/27 | 716 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/28 | 1,000 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/29 | 3,650 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/30 | 2,670 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/31 | 2,080 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/32 | 6,855 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/33 | 80,000 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/34 | 1,605 | ||||||||||||
20/07/2022 | MLALAD/2022-23/P/35 | 800 | ||||||||||||
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