Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | XVFC/2022-23/R/3 | 3,357,310 | 04/07/2022 | 5THSFC/2022-23/P/48 | 100,000 | |||||||||
22/07/2022 | MLALAD/2022-23/R/2 | 1,000,000 | 04/07/2022 | 5THSFC/2022-23/P/49 | 200,000 | |||||||||
27/07/2022 | BPGY/2022-23/R/6 | 5,025 | 04/07/2022 | 5THSFC/2022-23/P/50 | 246,560 | |||||||||
29/07/2022 | MBPY/2022-23/R/5 | 4,261,500 | 04/07/2022 | 5THSFC/2022-23/P/51 | 510,000 | |||||||||
29/07/2022 | MBPY/2022-23/R/6 | 16,701 | 04/07/2022 | 5THSFC/2022-23/P/52 | 510,000 | |||||||||
29/07/2022 | MBPY/2022-23/R/7 | 44,401 | 04/07/2022 | 5THSFC/2022-23/P/53 | 300,000 | |||||||||
29/07/2022 | MBPY/2022-23/R/8 | 63,801 | 04/07/2022 | BKBK/2022-23/P/17 | 350,000 | |||||||||
29/07/2022 | OWN/2022-23/R/11 | 1,348,972 | 04/07/2022 | BKBK/2022-23/P/18 | 200,000 | |||||||||
04/07/2022 | MLALAD/2022-23/P/10 | 100,000 | ||||||||||||
04/07/2022 | MLALAD/2022-23/P/11 | 50,000 | ||||||||||||
04/07/2022 | MLALAD/2022-23/P/9 | 50,000 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/54 | 190,000 | ||||||||||||
12/07/2022 | 5THSFC/2022-23/P/55 | 150,000 | ||||||||||||
12/07/2022 | BKBK/2022-23/P/19 | 350,000 | ||||||||||||
12/07/2022 | BKBK/2022-23/P/20 | 200,000 | ||||||||||||
12/07/2022 | BKBK/2022-23/P/21 | 119,200 | ||||||||||||
12/07/2022 | MBPY/2022-23/P/20 | 5,600 | ||||||||||||
12/07/2022 | NDPS/2022-23/P/3 | 63,801 | ||||||||||||
12/07/2022 | NOAPS/2022-23/P/4 | 44,401 | ||||||||||||
12/07/2022 | NWPS/2022-23/P/3 | 16,701 | ||||||||||||
12/07/2022 | OWN/2022-23/P/39 | 600 | ||||||||||||
14/07/2022 | GGY/2022-23/P/5 | 30,000 | ||||||||||||
14/07/2022 | GGY/2022-23/P/6 | 25,000 | ||||||||||||
14/07/2022 | GGY/2022-23/P/7 | 25,000 | ||||||||||||
14/07/2022 | GGY/2022-23/P/8 | 30,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/40 | 1,200 | ||||||||||||
14/07/2022 | OWN/2022-23/P/41 | 4,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/42 | 4,780 | ||||||||||||
14/07/2022 | OWN/2022-23/P/43 | 25,539 | ||||||||||||
14/07/2022 | OWN/2022-23/P/44 | 10,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/45 | 3,045 | ||||||||||||
14/07/2022 | OWN/2022-23/P/46 | 1,738 | ||||||||||||
14/07/2022 | OWN/2022-23/P/47 | 9,780 | ||||||||||||
15/07/2022 | AGAV/2022-23/P/4 | 72,594 | ||||||||||||
15/07/2022 | MBPY/2022-23/P/21 | 50,000 | ||||||||||||
15/07/2022 | WODC/2022-23/P/5 | 562,602 | ||||||||||||
22/07/2022 | GGY/2022-23/P/10 | 30,000 | ||||||||||||
22/07/2022 | GGY/2022-23/P/9 | 25,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/12 | 100,000 | ||||||||||||
22/07/2022 | WODC/2022-23/P/6 | 177,229 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/57 | 320,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/58 | 22,081 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/59 | 44,898 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/60 | 425,422 | ||||||||||||
26/07/2022 | BKBK/2022-23/P/22 | 200,000 | ||||||||||||
26/07/2022 | SPPF/2022-23/P/3 | 108,100 | ||||||||||||
29/07/2022 | OWN/2022-23/P/48 | 19,022 | ||||||||||||
29/07/2022 | OWN/2022-23/P/49 | 3,500 | ||||||||||||
29/07/2022 | OWN/2022-23/P/50 | 365,000 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/22 | 99,300 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/23 | 4,100 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/24 | 48,000 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/25 | 27,400 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/26 | 7,000 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/27 | 91,100 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/28 | 19,500 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/29 | 3,324,400 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/30 | 254,500 | ||||||||||||
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