Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | MGNREGA/2022-23/R/2 | 485,796 | 02/07/2022 | 5THSFC/2022-23/P/48 | 1,000,000 | 02/07/2022 | 5THSFC/2022-23/C/18 | 33,293 | ||||||
08/07/2022 | XVFC/2022-23/R/2 | 4,120,335 | 02/07/2022 | 5THSFC/2022-23/P/49 | 228,597 | 02/07/2022 | BKBK/2022-23/C/7 | 7,347 | ||||||
19/07/2022 | MBPY/2022-23/R/5 | 1,616,929 | 02/07/2022 | BKBK/2022-23/P/11 | 162,889 | 02/07/2022 | MLALAD/2022-23/C/9 | 1,539 | ||||||
19/07/2022 | MBPY/2022-23/R/6 | 3,209,271 | 02/07/2022 | MLALAD/2022-23/P/14 | 129,845 | 02/07/2022 | SPPF/2022-23/C/9 | 3,224 | ||||||
22/07/2022 | OWN/2022-23/R/12 | 2,000 | 02/07/2022 | SPPF/2022-23/P/10 | 140,492 | 05/07/2022 | BKBK/2022-23/C/8 | 7,078 | ||||||
27/07/2022 | OWN/2022-23/R/13 | 3,280 | 05/07/2022 | BKBK/2022-23/P/12 | 310,000 | 08/07/2022 | 5THSFC/2022-23/C/19 | 20,817 | ||||||
27/07/2022 | OWN/2022-23/R/14 | 27,921 | 05/07/2022 | OWN/2022-23/P/29 | 13,000 | 08/07/2022 | BKBK/2022-23/C/9 | 43,893 | ||||||
27/07/2022 | OWN/2022-23/R/15 | 26,715 | 06/07/2022 | MGNREGA/2022-23/P/4 | 17,730 | 11/07/2022 | 5THSFC/2022-23/C/20 | 40,722 | ||||||
30/07/2022 | 5THSFC/2022-23/R/1 | 2,400,000 | 06/07/2022 | XVFC/2022-23/P/12 | 223,070 | 11/07/2022 | MLALAD/2022-23/C/10 | 285 | ||||||
30/07/2022 | 5THSFC/2022-23/R/10 | 1,666,560 | 06/07/2022 | XVFC/2022-23/P/13 | 250,000 | 26/07/2022 | 5THSFC/2022-23/C/21 | 7,878 | ||||||
30/07/2022 | 5THSFC/2022-23/R/11 | 2,000,000 | 07/07/2022 | OWN/2022-23/P/30 | 268,483 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/12 | 3,880,008 | 08/07/2022 | 5THSFC/2022-23/P/50 | 499,778 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/13 | 1,900,000 | 08/07/2022 | 5THSFC/2022-23/P/51 | 500,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/14 | 663,375 | 08/07/2022 | BKBK/2022-23/P/13 | 511,620 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/15 | 4,000,000 | 08/07/2022 | BKBK/2022-23/P/14 | 584,385 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/16 | 4,003,515 | 11/07/2022 | 5THSFC/2022-23/P/52 | 488,897 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/17 | 2,000,000 | 11/07/2022 | 5THSFC/2022-23/P/53 | 599,976 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/18 | 1,500,000 | 15/07/2022 | 5THSFC/2022-23/P/54 | 380,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/19 | 2,754,187 | 15/07/2022 | 5THSFC/2022-23/P/55 | 451,260 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/2 | 5,500,000 | 15/07/2022 | 5THSFC/2022-23/P/56 | 43,535 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/3 | 79,181 | 15/07/2022 | BKBK/2022-23/P/15 | 357,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/4 | 5,451,813 | 15/07/2022 | BKBK/2022-23/P/16 | 109,649 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/5 | 500,000 | 15/07/2022 | BKBK/2022-23/P/17 | 282,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/6 | 600,000 | 15/07/2022 | BKBK/2022-23/P/18 | 391,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/7 | 500,000 | 16/07/2022 | MGNREGA/2022-23/P/5 | 27,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/8 | 700,000 | 19/07/2022 | MBPY/2022-23/P/14 | 2,600,600 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/9 | 2,700,000 | 19/07/2022 | MBPY/2022-23/P/15 | 1,722,100 | |||||||||
30/07/2022 | BKBK/2022-23/R/2 | 4,800,000 | 19/07/2022 | XVFC/2022-23/P/14 | 99,139 | |||||||||
30/07/2022 | BKBK/2022-23/R/3 | 3,500,000 | 20/07/2022 | WODC/2022-23/P/8 | 177,173 | |||||||||
30/07/2022 | BKBK/2022-23/R/4 | 2,750,000 | 22/07/2022 | OWN/2022-23/P/31 | 2,000 | |||||||||
30/07/2022 | MLALAD/2022-23/R/1 | 1,400,000 | 22/07/2022 | OWN/2022-23/P/32 | 19,325 | |||||||||
30/07/2022 | MLALAD/2022-23/R/2 | 375,000 | 22/07/2022 | OWN/2022-23/P/33 | 811,248 | |||||||||
30/07/2022 | MLALAD/2022-23/R/3 | 1,000,000 | 25/07/2022 | OWN/2022-23/P/34 | 482,815 | |||||||||
30/07/2022 | MLALAD/2022-23/R/4 | 400,000 | 26/07/2022 | 5THSFC/2022-23/P/57 | 500,000 | |||||||||
30/07/2022 | MLALAD/2022-23/R/5 | 5,800,000 | 26/07/2022 | 5THSFC/2022-23/P/58 | 200,000 | |||||||||
30/07/2022 | MLALAD/2022-23/R/6 | 350,000 | 26/07/2022 | BKBK/2022-23/P/19 | 599,000 | |||||||||
30/07/2022 | MLALAD/2022-23/R/7 | 250,000 | 26/07/2022 | MLALAD/2022-23/P/15 | 150,000 | |||||||||
30/07/2022 | OWN/2022-23/R/16 | 3,480 | 28/07/2022 | SPPF/2022-23/P/11 | 200,000 | |||||||||
30/07/2022 | OWN/2022-23/R/17 | 4,640 | ||||||||||||
30/07/2022 | SPPF/2022-23/R/1 | 1,000,000 | ||||||||||||
30/07/2022 | SPPF/2022-23/R/2 | 4,900,000 | ||||||||||||
30/07/2022 | SPPF/2022-23/R/3 | 800,000 | ||||||||||||
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